DSP Mutual FundIncomeRegularGrowth

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

Scheme code #121092 · Close Ended Schemes

₹12.962

Latest NAV

04-04-2016

0.08%

Day change

₹14.5333

52-week high

₹12.5619

52-week low

NAV history

Returns

1 month	1.39%
3 months	-0.74%
6 months	-1.16%
1 year (absolute)	-7.71%
3 years (absolute)	28.44%
5 years (absolute)	—
1Y CAGR	-7.61%
3Y CAGR	8.70%
5Y CAGR	—
Since inception CAGR	7.94%

Risk metrics

Volatility (1Y, annualized σ)	13.33%
Volatility (3Y, annualized σ)	21.75%
Max drawdown (1Y)	-13.56%
Max drawdown (3Y)	-15.13%
Max drawdown (all time)	-15.13%
Sharpe ratio (1Y, rf=6%)	-1.21
Sharpe ratio (3Y, rf=6%)	0.13

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	121092
Earliest NAV date	26-02-2013
Total NAV observations	742
History last refreshed	2026-09-03 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.