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DSP Mutual FundIncomeGrowth

DSP BlackRock Dual Advantage Fund - Series 5 - 36M - Growth Options

Scheme code #117657 · Close Ended Schemes

₹15.2123
Latest NAV
22-07-2015
0.01%
Day change
₹16.2941
52-week high
₹13.9384
52-week low
NAV history
Returns
1 month0.78%
3 months-0.41%
6 months-4.42%
1 year (absolute)6.33%
3 years (absolute)46.40%
5 years (absolute)—
1Y CAGR6.34%
3Y CAGR13.53%
5Y CAGR—
Since inception CAGR13.53%
Risk metrics
Volatility (1Y, annualized σ)14.03%
Volatility (3Y, annualized σ)22.46%
Max drawdown (1Y)-11.46%
Max drawdown (3Y)-14.18%
Max drawdown (all time)-14.18%
Sharpe ratio (1Y, rf=6%)0.04
Sharpe ratio (3Y, rf=6%)0.34
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code117657
Earliest NAV date20-07-2012
Total NAV observations720
History last refreshed2026-09-02 00:47:10 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.