MF ExpertFund research
Back to catalogAdd to compare
DSP Mutual FundIncomeDirectGrowth

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

Scheme code #139329 · Close Ended Schemes

₹13.8958
Latest NAV
01-07-2019
0.05%
Day change
₹14.1678
52-week high
₹12.0712
52-week low
NAV history
Returns
1 month-0.73%
3 months1.29%
6 months7.27%
1 year (absolute)8.96%
3 years (absolute)32.37%
5 years (absolute)—
1Y CAGR8.91%
3Y CAGR9.81%
5Y CAGR—
Since inception CAGR11.13%
Risk metrics
Volatility (1Y, annualized σ)11.56%
Volatility (3Y, annualized σ)9.59%
Max drawdown (1Y)-12.40%
Max drawdown (3Y)-12.40%
Max drawdown (all time)-12.40%
Sharpe ratio (1Y, rf=6%)0.30
Sharpe ratio (3Y, rf=6%)0.39
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code139329
Earliest NAV date20-05-2016
Total NAV observations756
History last refreshed2026-09-05 08:32:28 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.