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DSP Mutual FundIncomeRegularGrowth

DSP Dual Advantage Fund- Series 45 - 38M - Regular - Growth

Scheme code #139327 · Close Ended Schemes

₹13.63
Latest NAV
01-07-2019
0.04%
Day change
₹13.9049
52-week high
₹11.925
52-week low
NAV history
Returns
1 month-0.80%
3 months1.09%
6 months6.66%
1 year (absolute)8.01%
3 years (absolute)29.92%
5 years (absolute)—
1Y CAGR7.97%
3Y CAGR9.12%
5Y CAGR—
Since inception CAGR10.44%
Risk metrics
Volatility (1Y, annualized σ)11.56%
Volatility (3Y, annualized σ)9.59%
Max drawdown (1Y)-12.47%
Max drawdown (3Y)-12.47%
Max drawdown (all time)-12.47%
Sharpe ratio (1Y, rf=6%)0.22
Sharpe ratio (3Y, rf=6%)0.32
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code139327
Earliest NAV date20-05-2016
Total NAV observations756
History last refreshed2026-09-05 08:32:27 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.