DSP Mutual FundIncomeRegularGrowth

DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Growth Option (Maturity Date 03-May-2016)

Scheme code #122159 · Close Ended Schemes

₹12.8886

Latest NAV

03-05-2016

0.01%

Day change

₹14.215

52-week high

₹12.5602

52-week low

NAV history

Returns

1 month	-0.63%
3 months	0.42%
6 months	-2.95%
1 year (absolute)	-4.84%
3 years (absolute)	21.89%
5 years (absolute)	—
1Y CAGR	-4.79%
3Y CAGR	6.82%
5Y CAGR	—
Since inception CAGR	6.79%

Risk metrics

Volatility (1Y, annualized σ)	13.34%
Volatility (3Y, annualized σ)	16.05%
Max drawdown (1Y)	-11.64%
Max drawdown (3Y)	-15.34%
Max drawdown (all time)	-15.34%
Sharpe ratio (1Y, rf=6%)	-0.97
Sharpe ratio (3Y, rf=6%)	0.06

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	122159
Earliest NAV date	29-04-2013
Total NAV observations	721
History last refreshed	2026-09-03 04:08:26 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.