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DSP Mutual FundIncomeDividend

DSP BlackRock Dual Advantage Fund - Series 3 - 36M - Dividend Option

Scheme code #117305 · Close Ended Schemes

₹13.4109
Latest NAV
19-05-2015
-0.73%
Day change
₹13.6303
52-week high
₹12.1378
52-week low
NAV history
Returns
1 month-0.99%
3 months-0.14%
6 months1.82%
1 year (absolute)10.49%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.50%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.27%
Risk metrics
Volatility (1Y, annualized σ)3.86%
Volatility (3Y, annualized σ)3.77%
Max drawdown (1Y)-2.01%
Max drawdown (3Y)-3.90%
Max drawdown (all time)-3.90%
Sharpe ratio (1Y, rf=6%)1.19
Sharpe ratio (3Y, rf=6%)1.14
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code117305
Earliest NAV date21-05-2012
Total NAV observations717
History last refreshed2026-09-01 23:08:45 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.