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DSP Mutual FundIncomeRegularGrowth

DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Regular Plan - Growth Option (Maturity Date 10-Oct-2016)

Scheme code #124116 · Close Ended Schemes

₹12.8107
Latest NAV
10-10-2016
0.07%
Day change
₹13.3596
52-week high
₹11.1789
52-week low
NAV history
Returns
1 month-3.32%
3 months-1.15%
6 months6.89%
1 year (absolute)-0.92%
3 years (absolute)18.49%
5 years (absolute)—
1Y CAGR-0.92%
3Y CAGR5.82%
5Y CAGR—
Since inception CAGR6.05%
Risk metrics
Volatility (1Y, annualized σ)12.38%
Volatility (3Y, annualized σ)14.67%
Max drawdown (1Y)-14.37%
Max drawdown (3Y)-20.96%
Max drawdown (all time)-20.96%
Sharpe ratio (1Y, rf=6%)-0.52
Sharpe ratio (3Y, rf=6%)-0.00
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code124116
Earliest NAV date07-10-2013
Total NAV observations721
History last refreshed2026-09-03 09:48:15 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.