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DSP Mutual FundIncomeDirectGrowth

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

Scheme code #121094 · Close Ended Schemes

₹13.1788
Latest NAV
04-04-2016
0.08%
Day change
₹14.7045
52-week high
₹12.7409
52-week low
NAV history
Returns
1 month1.43%
3 months-0.61%
6 months-0.91%
1 year (absolute)-7.24%
3 years (absolute)30.41%
5 years (absolute)—
1Y CAGR-7.15%
3Y CAGR9.25%
5Y CAGR—
Since inception CAGR8.52%
Risk metrics
Volatility (1Y, annualized σ)13.33%
Volatility (3Y, annualized σ)21.75%
Max drawdown (1Y)-13.35%
Max drawdown (3Y)-14.88%
Max drawdown (all time)-14.88%
Sharpe ratio (1Y, rf=6%)-1.17
Sharpe ratio (3Y, rf=6%)0.15
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code121094
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.