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DSP Mutual FundAnalyst's Conviction EqualizedRegularGrowth

DSP Dual Advantage Fund - Series 39 - 36M - Regular Plan - Growth

Scheme code #135337 · 142498;INF740KA1EK8;-;DSP A.C.E. Fund

₹12.4194
Latest NAV
03-10-2018
0.02%
Day change
₹12.6585
52-week high
₹12.0581
52-week low
NAV history
Returns
1 month-1.60%
3 months0.14%
6 months0.15%
1 year (absolute)3.00%
3 years (absolute)23.29%
5 years (absolute)—
1Y CAGR3.00%
3Y CAGR7.21%
5Y CAGR—
Since inception CAGR7.33%
Risk metrics
Volatility (1Y, annualized σ)2.44%
Volatility (3Y, annualized σ)2.86%
Max drawdown (1Y)-1.93%
Max drawdown (3Y)-3.11%
Max drawdown (all time)-3.11%
Sharpe ratio (1Y, rf=6%)-1.20
Sharpe ratio (3Y, rf=6%)0.40
Scheme metadata
Fund houseDSP Mutual Fund
Scheme type142498;INF740KA1EK8;-;DSP A.C.E. Fund
Scheme categoryAnalyst's Conviction Equalized
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code135337
Earliest NAV date29-09-2015
Total NAV observations729
History last refreshed2026-09-05 04:34:10 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.