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DSP Mutual FundIncomeDirectGrowth

DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan - Growth Option

Scheme code #133505 · Close Ended Schemes

₹11.8694
Latest NAV
06-02-2018
0.01%
Day change
₹11.873
52-week high
₹10.1089
52-week low
NAV history
Returns
1 month3.46%
3 months3.59%
6 months6.84%
1 year (absolute)16.07%
3 years (absolute)18.57%
5 years (absolute)—
1Y CAGR16.08%
3Y CAGR5.84%
5Y CAGR—
Since inception CAGR5.92%
Risk metrics
Volatility (1Y, annualized σ)7.00%
Volatility (3Y, annualized σ)10.97%
Max drawdown (1Y)-3.30%
Max drawdown (3Y)-10.48%
Max drawdown (all time)-10.48%
Sharpe ratio (1Y, rf=6%)1.34
Sharpe ratio (3Y, rf=6%)-0.01
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code133505
Earliest NAV date03-02-2015
Total NAV observations730
History last refreshed2026-09-04 17:46:50 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.