DSP Mutual FundIncomeRegularGrowth

DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Regular Plan - Growth Option

Scheme code #122695 · Close Ended Schemes

₹13.421

Latest NAV

04-07-2016

0.04%

Day change

₹14.0239

52-week high

₹11.6314

52-week low

NAV history

Returns

1 month	0.56%
3 months	5.67%
6 months	5.23%
1 year (absolute)	-2.87%
3 years (absolute)	33.99%
5 years (absolute)	—
1Y CAGR	-2.86%
3Y CAGR	10.24%
5Y CAGR	—
Since inception CAGR	10.24%

Risk metrics

Volatility (1Y, annualized σ)	14.07%
Volatility (3Y, annualized σ)	18.26%
Max drawdown (1Y)	-17.06%
Max drawdown (3Y)	-20.41%
Max drawdown (all time)	-20.41%
Sharpe ratio (1Y, rf=6%)	-0.67
Sharpe ratio (3Y, rf=6%)	0.23

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	122695
Earliest NAV date	04-07-2013
Total NAV observations	719
History last refreshed	2026-09-03 04:37:25 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.