MF ExpertFund research
Back to catalogAdd to compare
DSP Mutual FundIncomeRegularDividend

DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Regular Plan - Dividend Payout Option

Scheme code #133506 · Close Ended Schemes

₹11.592
Latest NAV
06-02-2018
-0.85%
Day change
₹11.6976
52-week high
₹10.0065
52-week low
NAV history
Returns
1 month2.53%
3 months2.57%
6 months5.65%
1 year (absolute)14.50%
3 years (absolute)15.80%
5 years (absolute)—
1Y CAGR14.52%
3Y CAGR5.01%
5Y CAGR—
Since inception CAGR5.09%
Risk metrics
Volatility (1Y, annualized σ)7.06%
Volatility (3Y, annualized σ)10.98%
Max drawdown (1Y)-3.35%
Max drawdown (3Y)-10.92%
Max drawdown (all time)-10.92%
Sharpe ratio (1Y, rf=6%)1.13
Sharpe ratio (3Y, rf=6%)-0.08
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code133506
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.