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DSP Mutual FundIncomeDirectDividend

DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Direct Plan - Dividend Payout Option

Scheme code #133666 · Close Ended Schemes

₹11.0865
Latest NAV
26-02-2018
-0.86%
Day change
₹11.697
52-week high
₹10.0824
52-week low
NAV history
Returns
1 month-4.67%
3 months-1.37%
6 months2.64%
1 year (absolute)9.47%
3 years (absolute)10.67%
5 years (absolute)—
1Y CAGR9.40%
3Y CAGR3.44%
5Y CAGR—
Since inception CAGR3.24%
Risk metrics
Volatility (1Y, annualized σ)7.62%
Volatility (3Y, annualized σ)10.61%
Max drawdown (1Y)-5.22%
Max drawdown (3Y)-9.27%
Max drawdown (all time)-9.27%
Sharpe ratio (1Y, rf=6%)0.48
Sharpe ratio (3Y, rf=6%)-0.23
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code133666
Earliest NAV date25-02-2015
Total NAV observations728
History last refreshed2026-09-04 18:47:49 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.