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DSP Mutual FundIncomeDirectGrowth

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

Scheme code #122698 · Close Ended Schemes

₹13.6239
Latest NAV
04-07-2016
0.04%
Day change
₹14.1684
52-week high
₹11.7863
52-week low
NAV history
Returns
1 month0.61%
3 months5.80%
6 months5.49%
1 year (absolute)-2.38%
3 years (absolute)36.02%
5 years (absolute)—
1Y CAGR-2.37%
3Y CAGR10.80%
5Y CAGR—
Since inception CAGR10.80%
Risk metrics
Volatility (1Y, annualized σ)14.07%
Volatility (3Y, annualized σ)18.26%
Max drawdown (1Y)-16.81%
Max drawdown (3Y)-20.02%
Max drawdown (all time)-20.02%
Sharpe ratio (1Y, rf=6%)-0.63
Sharpe ratio (3Y, rf=6%)0.26
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code122698
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.