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DSP Mutual FundIncomeRegularDividend

DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Regular Plan - Dividend Payout Option

Scheme code #124913 · Close Ended Schemes

₹13.512
Latest NAV
08-11-2016
-0.72%
Day change
₹13.7611
52-week high
₹12.0167
52-week low
NAV history
Returns
1 month-1.21%
3 months1.06%
6 months7.89%
1 year (absolute)10.16%
3 years (absolute)35.22%
5 years (absolute)—
1Y CAGR10.08%
3Y CAGR10.58%
5Y CAGR—
Since inception CAGR10.49%
Risk metrics
Volatility (1Y, annualized σ)3.73%
Volatility (3Y, annualized σ)3.83%
Max drawdown (1Y)-2.38%
Max drawdown (3Y)-2.81%
Max drawdown (all time)-2.81%
Sharpe ratio (1Y, rf=6%)1.16
Sharpe ratio (3Y, rf=6%)1.21
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code124913
Earliest NAV date06-11-2013
Total NAV observations719
History last refreshed2026-09-03 11:40:29 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.