DSP Mutual FundIncomeRegularDividend

DSP Dual Advantage Fund - Series 44 - 39M - Regular - Dividend Payout

Scheme code #139230 · Close Ended Schemes

₹13.4791

Latest NAV

01-07-2019

0.04%

Day change

₹13.7559

52-week high

₹11.82

52-week low

NAV history

Returns

1 month	-0.61%
3 months	1.00%
6 months	6.40%
1 year (absolute)	7.69%
3 years (absolute)	29.14%
5 years (absolute)	—
1Y CAGR	7.66%
3Y CAGR	8.90%
5Y CAGR	—
Since inception CAGR	9.77%

Risk metrics

Volatility (1Y, annualized σ)	12.47%
Volatility (3Y, annualized σ)	10.00%
Max drawdown (1Y)	-12.64%
Max drawdown (3Y)	-12.64%
Max drawdown (all time)	-12.64%
Sharpe ratio (1Y, rf=6%)	0.18
Sharpe ratio (3Y, rf=6%)	0.29

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	139230
Earliest NAV date	20-04-2016
Total NAV observations	778
History last refreshed	2026-09-05 08:14:47 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.