DSP Mutual FundIncomeDirectDividend

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

Scheme code #120817 · Close Ended Schemes

₹12.9256

Latest NAV

05-01-2016

-0.75%

Day change

₹14.7895

52-week high

₹12.5018

52-week low

NAV history

Returns

1 month	1.15%
3 months	-3.09%
6 months	-7.34%
1 year (absolute)	-6.54%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-6.54%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.02%

Risk metrics

Volatility (1Y, annualized σ)	15.80%
Volatility (3Y, annualized σ)	14.51%
Max drawdown (1Y)	-15.47%
Max drawdown (3Y)	-15.47%
Max drawdown (all time)	-15.47%
Sharpe ratio (1Y, rf=6%)	-0.83
Sharpe ratio (3Y, rf=6%)	0.15

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	120817
Earliest NAV date	28-01-2013
Total NAV observations	704
History last refreshed	2026-09-03 01:00:25 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.