DSP Mutual FundIncomeRegularGrowth

DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Regular Plan - Growth Option (Maturity Date 04-Apr-2016)

Scheme code #118864 · Close Ended Schemes

₹12.7348

Latest NAV

04-04-2016

0.08%

Day change

₹14.3388

52-week high

₹12.3097

52-week low

NAV history

Returns

1 month	1.40%
3 months	-0.66%
6 months	-1.14%
1 year (absolute)	-7.98%
3 years (absolute)	28.85%
5 years (absolute)	—
1Y CAGR	-7.88%
3Y CAGR	8.81%
5Y CAGR	—
Since inception CAGR	6.88%

Risk metrics

Volatility (1Y, annualized σ)	14.05%
Volatility (3Y, annualized σ)	14.05%
Max drawdown (1Y)	-14.15%
Max drawdown (3Y)	-15.79%
Max drawdown (all time)	-15.79%
Sharpe ratio (1Y, rf=6%)	-1.17
Sharpe ratio (3Y, rf=6%)	0.21

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	118864
Earliest NAV date	28-01-2013
Total NAV observations	762
History last refreshed	2026-09-02 08:37:19 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.