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DSP Mutual FundIncomeRegularDividend

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

Scheme code #133918 · Close Ended Schemes

₹11.0983
Latest NAV
20-03-2018
-0.88%
Day change
₹11.6704
52-week high
₹10.1767
52-week low
NAV history
Returns
1 month-0.65%
3 months-1.79%
6 months0.59%
1 year (absolute)8.40%
3 years (absolute)11.01%
5 years (absolute)—
1Y CAGR8.41%
3Y CAGR3.54%
5Y CAGR—
Since inception CAGR3.39%
Risk metrics
Volatility (1Y, annualized σ)6.75%
Volatility (3Y, annualized σ)10.94%
Max drawdown (1Y)-4.90%
Max drawdown (3Y)-8.71%
Max drawdown (all time)-8.71%
Sharpe ratio (1Y, rf=6%)0.35
Sharpe ratio (3Y, rf=6%)-0.22
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code133918
Earliest NAV date19-03-2015
Total NAV observations728
History last refreshed2026-09-04 19:55:04 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.