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DSP Mutual FundIncomeDirectGrowth

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

Scheme code #120816 · Close Ended Schemes

₹12.9538
Latest NAV
04-04-2016
0.08%
Day change
₹14.5145
52-week high
₹12.5018
52-week low
NAV history
Returns
1 month1.44%
3 months-0.54%
6 months-0.88%
1 year (absolute)-7.52%
3 years (absolute)30.81%
5 years (absolute)—
1Y CAGR-7.42%
3Y CAGR9.36%
5Y CAGR—
Since inception CAGR7.45%
Risk metrics
Volatility (1Y, annualized σ)14.05%
Volatility (3Y, annualized σ)14.05%
Max drawdown (1Y)-13.87%
Max drawdown (3Y)-15.47%
Max drawdown (all time)-15.47%
Sharpe ratio (1Y, rf=6%)-1.14
Sharpe ratio (3Y, rf=6%)0.24
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code120816
Earliest NAV date28-01-2013
Total NAV observations762
History last refreshed2026-09-03 01:00:24 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.