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DSP Mutual FundIncomeDividend

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

Scheme code #117658 · Close Ended Schemes

₹15.1123
Latest NAV
22-07-2015
-0.64%
Day change
₹16.2941
52-week high
₹13.9384
52-week low
NAV history
Returns
1 month0.12%
3 months-1.07%
6 months-5.05%
1 year (absolute)5.63%
3 years (absolute)45.44%
5 years (absolute)—
1Y CAGR5.64%
3Y CAGR13.28%
5Y CAGR—
Since inception CAGR13.28%
Risk metrics
Volatility (1Y, annualized σ)14.05%
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%)-0.01
Sharpe ratio (3Y, rf=6%)0.33
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code117658
Earliest NAV date20-07-2012
Total NAV observations720
History last refreshed2026-09-02 00:47:11 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.