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DSP Mutual FundIncomeDirectGrowth

DSP Dual Advantage Fund - Series 44 - 39M - Direct - Growth

Scheme code #139231 · Close Ended Schemes

₹13.7661
Latest NAV
01-07-2019
0.05%
Day change
₹14.0398
52-week high
₹11.9812
52-week low
NAV history
Returns
1 month-0.54%
3 months1.22%
6 months7.05%
1 year (absolute)8.68%
3 years (absolute)31.75%
5 years (absolute)—
1Y CAGR8.64%
3Y CAGR9.63%
5Y CAGR—
Since inception CAGR10.49%
Risk metrics
Volatility (1Y, annualized σ)12.47%
Volatility (3Y, annualized σ)10.00%
Max drawdown (1Y)-12.57%
Max drawdown (3Y)-12.57%
Max drawdown (all time)-12.57%
Sharpe ratio (1Y, rf=6%)0.26
Sharpe ratio (3Y, rf=6%)0.36
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code139231
Earliest NAV date20-04-2016
Total NAV observations778
History last refreshed2026-09-05 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.