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DSP Mutual FundIncomeRegularDividend

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

Scheme code #122696 · Close Ended Schemes

₹13.321
Latest NAV
04-07-2016
-0.71%
Day change
₹14.0239
52-week high
₹11.6314
52-week low
NAV history
Returns
1 month-0.19%
3 months4.88%
6 months4.44%
1 year (absolute)-3.59%
3 years (absolute)32.99%
5 years (absolute)—
1Y CAGR-3.58%
3Y CAGR9.97%
5Y CAGR—
Since inception CAGR9.97%
Risk metrics
Volatility (1Y, annualized σ)14.09%
Volatility (3Y, annualized σ)18.27%
Max drawdown (1Y)-17.06%
Max drawdown (3Y)-20.41%
Max drawdown (all time)-20.41%
Sharpe ratio (1Y, rf=6%)-0.72
Sharpe ratio (3Y, rf=6%)0.22
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code122696
Earliest NAV date04-07-2013
Total NAV observations719
History last refreshed2026-09-03 04:37:26 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.