MF ExpertFund research
Back to catalogAdd to compare
DSP Mutual FundIncomeDirectGrowth

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

Scheme code #124118 · Close Ended Schemes

₹13.0045
Latest NAV
10-10-2016
0.07%
Day change
₹13.5558
52-week high
₹11.3106
52-week low
NAV history
Returns
1 month-3.27%
3 months-1.03%
6 months7.16%
1 year (absolute)-0.42%
3 years (absolute)20.28%
5 years (absolute)—
1Y CAGR-0.42%
3Y CAGR6.35%
5Y CAGR—
Since inception CAGR6.58%
Risk metrics
Volatility (1Y, annualized σ)12.38%
Volatility (3Y, annualized σ)14.68%
Max drawdown (1Y)-14.24%
Max drawdown (3Y)-20.58%
Max drawdown (all time)-20.58%
Sharpe ratio (1Y, rf=6%)-0.48
Sharpe ratio (3Y, rf=6%)0.03
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code124118
Earliest NAV date07-10-2013
Total NAV observations721
History last refreshed2026-09-03 09:48:16 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.