DSP Mutual FundIncomeDirectDividend

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

Scheme code #124119 · Close Ended Schemes

₹13.0322

Latest NAV

04-07-2016

-0.72%

Day change

₹13.6824

52-week high

₹11.3106

52-week low

NAV history

Returns

1 month	-0.01%
3 months	4.83%
6 months	4.43%
1 year (absolute)	-3.33%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-3.32%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.33%

Risk metrics

Volatility (1Y, annualized σ)	14.15%
Volatility (3Y, annualized σ)	16.38%
Max drawdown (1Y)	-17.33%
Max drawdown (3Y)	-20.58%
Max drawdown (all time)	-20.58%
Sharpe ratio (1Y, rf=6%)	-0.70
Sharpe ratio (3Y, rf=6%)	0.09

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	124119
Earliest NAV date	07-10-2013
Total NAV observations	656
History last refreshed	2026-09-03 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.