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DSP Mutual FundIncomeDividend

DSP BlackRock Dual Advantage Fund - Series 4 - 36M - Dividend Option

Scheme code #117528 · Close Ended Schemes

₹15.2568
Latest NAV
29-06-2015
-0.61%
Day change
₹16.4916
52-week high
₹13.9441
52-week low
NAV history
Returns
1 month-1.25%
3 months-0.49%
6 months0.20%
1 year (absolute)8.56%
3 years (absolute)41.49%
5 years (absolute)—
1Y CAGR8.52%
3Y CAGR12.27%
5Y CAGR—
Since inception CAGR13.19%
Risk metrics
Volatility (1Y, annualized σ)13.92%
Volatility (3Y, annualized σ)14.22%
Max drawdown (1Y)-11.35%
Max drawdown (3Y)-11.35%
Max drawdown (all time)-11.35%
Sharpe ratio (1Y, rf=6%)0.10
Sharpe ratio (3Y, rf=6%)0.44
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code117528
Earliest NAV date25-06-2012
Total NAV observations721
History last refreshed2026-09-02 00:31:04 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.