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DSP Mutual FundIncomeDirectDividend

DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Direct Plan - Dividend Payout Option

Scheme code #122488 · Close Ended Schemes

₹13.1296
Latest NAV
04-07-2016
-0.71%
Day change
₹13.8074
52-week high
₹11.41
52-week low
NAV history
Returns
1 month-0.14%
3 months5.23%
6 months4.86%
1 year (absolute)-3.42%
3 years (absolute)26.66%
5 years (absolute)—
1Y CAGR-3.40%
3Y CAGR8.20%
5Y CAGR—
Since inception CAGR8.58%
Risk metrics
Volatility (1Y, annualized σ)14.32%
Volatility (3Y, annualized σ)19.93%
Max drawdown (1Y)-17.36%
Max drawdown (3Y)-20.75%
Max drawdown (all time)-20.75%
Sharpe ratio (1Y, rf=6%)-0.70
Sharpe ratio (3Y, rf=6%)0.12
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code122488
Earliest NAV date31-05-2013
Total NAV observations742
History last refreshed2026-09-03 04:19:05 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.