MF ExpertFund research
Back to catalogAdd to compare
DSP Mutual FundIncomeDirectGrowth

DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Direct Plan - Growth Option

Scheme code #131182 · Close Ended Schemes

₹12.9221
Latest NAV
08-01-2018
0.03%
Day change
₹12.964
52-week high
₹10.5601
52-week low
NAV history
Returns
1 month1.99%
3 months4.97%
6 months7.98%
1 year (absolute)22.27%
3 years (absolute)17.27%
5 years (absolute)—
1Y CAGR22.16%
3Y CAGR5.45%
5Y CAGR—
Since inception CAGR8.10%
Risk metrics
Volatility (1Y, annualized σ)8.01%
Volatility (3Y, annualized σ)13.54%
Max drawdown (1Y)-3.96%
Max drawdown (3Y)-14.40%
Max drawdown (all time)-14.40%
Sharpe ratio (1Y, rf=6%)1.86
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 code131182
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.