DSP Mutual FundIncomeRegularGrowth

DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Regular Plan - Growth Option

Scheme code #133669 · Close Ended Schemes

₹11.0196

Latest NAV

26-02-2018

0.03%

Day change

₹11.527

52-week high

₹9.9815

52-week low

NAV history

Returns

1 month	-3.86%
3 months	-0.61%
6 months	3.30%
1 year (absolute)	9.90%
3 years (absolute)	10.00%
5 years (absolute)	—
1Y CAGR	9.82%
3Y CAGR	3.23%
5Y CAGR	—
Since inception CAGR	3.03%

Risk metrics

Volatility (1Y, annualized σ)	7.57%
Volatility (3Y, annualized σ)	10.59%
Max drawdown (1Y)	-4.45%
Max drawdown (3Y)	-9.56%
Max drawdown (all time)	-9.56%
Sharpe ratio (1Y, rf=6%)	0.54
Sharpe ratio (3Y, rf=6%)	-0.25

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	133669
Earliest NAV date	25-02-2015
Total NAV observations	728
History last refreshed	2026-09-04 18:47:50 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.