DSP Mutual FundIncomeRegularDividend

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

Scheme code #118865 · Close Ended Schemes

₹12.5355

Latest NAV

04-04-2016

-0.71%

Day change

₹14.3388

52-week high

₹12.3097

52-week low

NAV history

Returns

1 month	0.59%
3 months	-2.21%
6 months	-2.68%
1 year (absolute)	-9.42%
3 years (absolute)	26.83%
5 years (absolute)	—
1Y CAGR	-9.31%
3Y CAGR	8.24%
5Y CAGR	—
Since inception CAGR	6.35%

Risk metrics

Volatility (1Y, annualized σ)	14.09%
Volatility (3Y, annualized σ)	14.06%
Max drawdown (1Y)	-14.15%
Max drawdown (3Y)	-15.79%
Max drawdown (all time)	-15.79%
Sharpe ratio (1Y, rf=6%)	-1.29
Sharpe ratio (3Y, rf=6%)	0.17

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	118865
Earliest NAV date	28-01-2013
Total NAV observations	762
History last refreshed	2026-09-02 08:37:26 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.