MF ExpertFund research
Back to catalogAdd to compare
DSP Mutual FundIncomeRegularDividend

DSP Dual Advantage Fund - Series 49 - 42M - Regular - Dividend Payout

Scheme code #140061 · Close Ended Schemes

₹11.672
Latest NAV
14-05-2020
-0.85%
Day change
₹12.3427
52-week high
₹11.4157
52-week low
NAV history
Returns
1 month-0.02%
3 months-5.21%
6 months-3.79%
1 year (absolute)1.68%
3 years (absolute)11.58%
5 years (absolute)—
1Y CAGR1.68%
3Y CAGR3.71%
5Y CAGR—
Since inception CAGR4.49%
Risk metrics
Volatility (1Y, annualized σ)5.45%
Volatility (3Y, annualized σ)3.80%
Max drawdown (1Y)-7.51%
Max drawdown (3Y)-7.51%
Max drawdown (all time)-7.51%
Sharpe ratio (1Y, rf=6%)-0.78
Sharpe ratio (3Y, rf=6%)-0.60
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code140061
Earliest NAV date15-11-2016
Total NAV observations845
History last refreshed2026-09-05 09:56:13 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.