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DSP Mutual FundIncomeRegularDividend

DSP Dual Advantage Fund - Series 46 - 36M - Regular - Dividend Payout

Scheme code #139466 · Close Ended Schemes

₹12.4332
Latest NAV
15-07-2019
0.04%
Day change
₹12.7573
52-week high
₹11.178
52-week low
NAV history
Returns
1 month2.58%
3 months-0.87%
6 months4.87%
1 year (absolute)4.05%
3 years (absolute)24.11%
5 years (absolute)—
1Y CAGR4.03%
3Y CAGR7.47%
5Y CAGR—
Since inception CAGR7.47%
Risk metrics
Volatility (1Y, annualized σ)12.20%
Volatility (3Y, annualized σ)9.46%
Max drawdown (1Y)-11.03%
Max drawdown (3Y)-11.03%
Max drawdown (all time)-11.03%
Sharpe ratio (1Y, rf=6%)-0.10
Sharpe ratio (3Y, rf=6%)0.16
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code139466
Earliest NAV date12-07-2016
Total NAV observations730
History last refreshed2026-09-05 08:53:46 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.