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DSP Mutual FundIncomeRegularDividend

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

Scheme code #123285 · Close Ended Schemes

₹13.8386
Latest NAV
10-10-2016
-0.64%
Day change
₹14.5315
52-week high
₹12.2969
52-week low
NAV history
Returns
1 month-3.98%
3 months-1.79%
6 months5.49%
1 year (absolute)-1.75%
3 years (absolute)20.35%
5 years (absolute)—
1Y CAGR-1.74%
3Y CAGR6.37%
5Y CAGR—
Since inception CAGR8.76%
Risk metrics
Volatility (1Y, annualized σ)12.11%
Volatility (3Y, annualized σ)12.45%
Max drawdown (1Y)-13.62%
Max drawdown (3Y)-19.95%
Max drawdown (all time)-19.95%
Sharpe ratio (1Y, rf=6%)-0.61
Sharpe ratio (3Y, rf=6%)0.04
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code123285
Earliest NAV date27-08-2013
Total NAV observations748
History last refreshed2026-09-03 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.