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DSP Mutual FundAnalyst's Conviction EqualizedDirectGrowth

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

Scheme code #135340 · 142498;INF740KA1EK8;-;DSP A.C.E. Fund

₹12.6081
Latest NAV
03-10-2018
0.02%
Day change
₹12.8443
52-week high
₹12.1802
52-week low
NAV history
Returns
1 month-1.56%
3 months0.27%
6 months0.40%
1 year (absolute)3.51%
3 years (absolute)25.16%
5 years (absolute)—
1Y CAGR3.52%
3Y CAGR7.75%
5Y CAGR—
Since inception CAGR7.86%
Risk metrics
Volatility (1Y, annualized σ)2.44%
Volatility (3Y, annualized σ)2.86%
Max drawdown (1Y)-1.89%
Max drawdown (3Y)-2.95%
Max drawdown (all time)-2.95%
Sharpe ratio (1Y, rf=6%)-0.99
Sharpe ratio (3Y, rf=6%)0.58
Scheme metadata
Fund houseDSP Mutual Fund
Scheme type142498;INF740KA1EK8;-;DSP A.C.E. Fund
Scheme categoryAnalyst's Conviction Equalized
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code135340
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.