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DSP Mutual FundAnalyst's Conviction EqualizedRegularDividend

DSP Dual Advantage Fund - Series 39 - 36M - Regular Plan - Dividend Payout Option

Scheme code #135338 · 142498;INF740KA1EK8;-;DSP A.C.E. Fund

₹12.3694
Latest NAV
03-10-2018
-0.38%
Day change
₹12.6585
52-week high
₹12.0581
52-week low
NAV history
Returns
1 month-1.99%
3 months-0.26%
6 months-0.25%
1 year (absolute)2.58%
3 years (absolute)22.79%
5 years (absolute)—
1Y CAGR2.58%
3Y CAGR7.07%
5Y CAGR—
Since inception CAGR7.18%
Risk metrics
Volatility (1Y, annualized σ)2.47%
Volatility (3Y, annualized σ)2.87%
Max drawdown (1Y)-2.28%
Max drawdown (3Y)-3.11%
Max drawdown (all time)-3.11%
Sharpe ratio (1Y, rf=6%)-1.35
Sharpe ratio (3Y, rf=6%)0.35
Scheme metadata
Fund houseDSP Mutual Fund
Scheme type142498;INF740KA1EK8;-;DSP A.C.E. Fund
Scheme categoryAnalyst's Conviction Equalized
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code135338
Earliest NAV date29-09-2015
Total NAV observations729
History last refreshed2026-09-05 04:34:11 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.