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DSP Mutual FundIncomeDirectGrowth

DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Direct Plan - Growth Option

Scheme code #124914 · Close Ended Schemes

₹13.818
Latest NAV
08-11-2016
0.01%
Day change
₹13.9667
52-week high
₹12.1563
52-week low
NAV history
Returns
1 month-0.44%
3 months1.94%
6 months8.97%
1 year (absolute)11.54%
3 years (absolute)38.28%
5 years (absolute)—
1Y CAGR11.44%
3Y CAGR11.41%
5Y CAGR—
Since inception CAGR11.32%
Risk metrics
Volatility (1Y, annualized σ)3.65%
Volatility (3Y, annualized σ)3.80%
Max drawdown (1Y)-2.29%
Max drawdown (3Y)-2.55%
Max drawdown (all time)-2.55%
Sharpe ratio (1Y, rf=6%)1.54
Sharpe ratio (3Y, rf=6%)1.42
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code124914
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.