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DSP Mutual FundIncomeDirectGrowth

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

Scheme code #123286 · Close Ended Schemes

₹14.5325
Latest NAV
10-10-2016
0.07%
Day change
₹15.1445
52-week high
₹12.6911
52-week low
NAV history
Returns
1 month-3.25%
3 months-0.96%
6 months7.27%
1 year (absolute)0.16%
3 years (absolute)23.92%
5 years (absolute)—
1Y CAGR0.16%
3Y CAGR7.41%
5Y CAGR—
Since inception CAGR10.48%
Risk metrics
Volatility (1Y, annualized σ)12.07%
Volatility (3Y, annualized σ)12.44%
Max drawdown (1Y)-13.47%
Max drawdown (3Y)-19.55%
Max drawdown (all time)-19.55%
Sharpe ratio (1Y, rf=6%)-0.44
Sharpe ratio (3Y, rf=6%)0.12
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code123286
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.