DSP Mutual FundIncomeRegularGrowth

DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Regular Plan - Growth Option (Maturity Date 10-Oct-2016)

Scheme code #123284 · Close Ended Schemes

₹14.0375

Latest NAV

10-10-2016

0.07%

Day change

₹14.6347

52-week high

₹12.2969

52-week low

NAV history

Returns

1 month	-3.29%
3 months	-1.09%
6 months	7.00%
1 year (absolute)	-0.34%
3 years (absolute)	22.08%
5 years (absolute)	—
1Y CAGR	-0.34%
3Y CAGR	6.87%
5Y CAGR	—
Since inception CAGR	9.26%

Risk metrics

Volatility (1Y, annualized σ)	12.07%
Volatility (3Y, annualized σ)	12.44%
Max drawdown (1Y)	-13.62%
Max drawdown (3Y)	-19.95%
Max drawdown (all time)	-19.95%
Sharpe ratio (1Y, rf=6%)	-0.48
Sharpe ratio (3Y, rf=6%)	0.08

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	123284
Earliest NAV date	27-08-2013
Total NAV observations	748
History last refreshed	2026-09-03 05:56:04 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.