DSP Mutual FundIncomeDirectDividend

DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Dividend Payout Option (Maturity Date 03-May-2016)

Scheme code #122160 · Close Ended Schemes

₹12.8854

Latest NAV

03-05-2016

-0.76%

Day change

₹14.3745

52-week high

₹12.7093

52-week low

NAV history

Returns

1 month	-1.35%
3 months	-0.23%
6 months	-4.19%
1 year (absolute)	-5.81%
3 years (absolute)	21.85%
5 years (absolute)	—
1Y CAGR	-5.76%
3Y CAGR	6.81%
5Y CAGR	—
Since inception CAGR	6.78%

Risk metrics

Volatility (1Y, annualized σ)	13.38%
Volatility (3Y, annualized σ)	16.06%
Max drawdown (1Y)	-11.58%
Max drawdown (3Y)	-15.13%
Max drawdown (all time)	-15.13%
Sharpe ratio (1Y, rf=6%)	-1.04
Sharpe ratio (3Y, rf=6%)	0.06

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	122160
Earliest NAV date	29-04-2013
Total NAV observations	721
History last refreshed	2026-09-03 04:08:27 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.