DSP Mutual FundIncomeRegularDividend

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

Scheme code #124117 · Close Ended Schemes

₹12.6118

Latest NAV

10-10-2016

-0.72%

Day change

₹13.2565

52-week high

₹11.1789

52-week low

NAV history

Returns

1 month	-4.08%
3 months	-1.93%
6 months	5.23%
1 year (absolute)	-2.46%
3 years (absolute)	16.65%
5 years (absolute)	—
1Y CAGR	-2.45%
3Y CAGR	5.27%
5Y CAGR	—
Since inception CAGR	5.50%

Risk metrics

Volatility (1Y, annualized σ)	12.43%
Volatility (3Y, annualized σ)	14.69%
Max drawdown (1Y)	-14.37%
Max drawdown (3Y)	-20.96%
Max drawdown (all time)	-20.96%
Sharpe ratio (1Y, rf=6%)	-0.65
Sharpe ratio (3Y, rf=6%)	-0.04

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	124117
Earliest NAV date	07-10-2013
Total NAV observations	721
History last refreshed	2026-09-03 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.