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DSP Mutual FundIncomeRegularDividend

DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016)

Scheme code #121091 · Close Ended Schemes

₹12.7627
Latest NAV
04-04-2016
-0.70%
Day change
₹14.5333
52-week high
₹12.5619
52-week low
NAV history
Returns
1 month0.60%
3 months-2.26%
6 months-2.68%
1 year (absolute)-9.12%
3 years (absolute)26.46%
5 years (absolute)—
1Y CAGR-9.01%
3Y CAGR8.14%
5Y CAGR—
Since inception CAGR7.41%
Risk metrics
Volatility (1Y, annualized σ)13.37%
Volatility (3Y, annualized σ)21.76%
Max drawdown (1Y)-13.56%
Max drawdown (3Y)-15.13%
Max drawdown (all time)-15.13%
Sharpe ratio (1Y, rf=6%)-1.33
Sharpe ratio (3Y, rf=6%)0.10
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code121091
Earliest NAV date26-02-2013
Total NAV observations742
History last refreshed2026-09-03 02:32:00 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.