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DSP Mutual FundIncomeRegularDividend

DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Regular Plan - Dividend Payout Option

Scheme code #131180 · Close Ended Schemes

₹12.6121
Latest NAV
08-01-2018
-0.76%
Day change
₹12.7555
52-week high
₹10.4404
52-week low
NAV history
Returns
1 month1.14%
3 months4.01%
6 months6.86%
1 year (absolute)20.70%
3 years (absolute)14.62%
5 years (absolute)—
1Y CAGR20.59%
3Y CAGR4.65%
5Y CAGR—
Since inception CAGR7.30%
Risk metrics
Volatility (1Y, annualized σ)8.05%
Volatility (3Y, annualized σ)13.54%
Max drawdown (1Y)-3.97%
Max drawdown (3Y)-14.82%
Max drawdown (all time)-14.82%
Sharpe ratio (1Y, rf=6%)1.69
Sharpe ratio (3Y, rf=6%)-0.09
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code131180
Earliest NAV date30-09-2014
Total NAV observations790
History last refreshed2026-09-04 13:30:03 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.