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DSP Mutual FundIncomeRegularDividend

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

Scheme code #122161 · Close Ended Schemes

₹12.69
Latest NAV
03-05-2016
-0.77%
Day change
₹14.215
52-week high
₹12.5602
52-week low
NAV history
Returns
1 month-1.41%
3 months-0.36%
6 months-4.45%
1 year (absolute)-6.31%
3 years (absolute)20.01%
5 years (absolute)—
1Y CAGR-6.25%
3Y CAGR6.27%
5Y CAGR—
Since inception CAGR6.24%
Risk metrics
Volatility (1Y, annualized σ)13.38%
Volatility (3Y, annualized σ)16.06%
Max drawdown (1Y)-11.64%
Max drawdown (3Y)-15.34%
Max drawdown (all time)-15.34%
Sharpe ratio (1Y, rf=6%)-1.09
Sharpe ratio (3Y, rf=6%)0.03
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code122161
Earliest NAV date29-04-2013
Total NAV observations721
History last refreshed2026-09-03 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.