DSP Mutual FundIncomeRegularDividend

DSP Dual Advantage Fund - Series 45 - 38M - Regular - Dividend Payout

Scheme code #139328 · 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 months	1.09%
6 months	6.66%
1 year (absolute)	8.01%
3 years (absolute)	29.92%
5 years (absolute)	—
1Y CAGR	7.97%
3Y CAGR	9.12%
5Y CAGR	—
Since inception CAGR	10.44%

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 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	139328
Earliest NAV date	20-05-2016
Total NAV observations	756
History last refreshed	2026-09-05 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.