DSP Mutual FundIncomeDirectGrowth

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

Scheme code #122162 · Close Ended Schemes

₹13.0842

Latest NAV

03-05-2016

0.01%

Day change

₹14.3745

52-week high

₹12.7093

52-week low

NAV history

Returns

1 month	-0.59%
3 months	0.55%
6 months	-2.71%
1 year (absolute)	-4.36%
3 years (absolute)	23.73%
5 years (absolute)	—
1Y CAGR	-4.32%
3Y CAGR	7.35%
5Y CAGR	—
Since inception CAGR	7.32%

Risk metrics

Volatility (1Y, annualized σ)	13.34%
Volatility (3Y, annualized σ)	16.05%
Max drawdown (1Y)	-11.58%
Max drawdown (3Y)	-15.13%
Max drawdown (all time)	-15.13%
Sharpe ratio (1Y, rf=6%)	-0.93
Sharpe ratio (3Y, rf=6%)	0.09

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	122162
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.