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DSP Mutual FundIncomeDirectGrowth

DSP Dual Advantage Fund - Series 46 - 36M - Direct - Growth

Scheme code #139468 · Close Ended Schemes

₹12.6582
Latest NAV
15-07-2019
0.05%
Day change
₹12.9792
52-week high
₹11.3069
52-week low
NAV history
Returns
1 month2.63%
3 months-0.72%
6 months5.35%
1 year (absolute)4.87%
3 years (absolute)26.35%
5 years (absolute)—
1Y CAGR4.85%
3Y CAGR8.11%
5Y CAGR—
Since inception CAGR8.12%
Risk metrics
Volatility (1Y, annualized σ)12.20%
Volatility (3Y, annualized σ)9.46%
Max drawdown (1Y)-10.95%
Max drawdown (3Y)-10.95%
Max drawdown (all time)-10.95%
Sharpe ratio (1Y, rf=6%)-0.03
Sharpe ratio (3Y, rf=6%)0.22
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code139468
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.