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DSP Mutual FundIncomeRegularGrowth

DSP Dual Advantage Fund - Series 49 - 42M - Regular - Growth

Scheme code #140062 · Close Ended Schemes

₹11.772
Latest NAV
14-05-2020
0.00%
Day change
₹12.3427
52-week high
₹11.4157
52-week low
NAV history
Returns
1 month0.84%
3 months-4.40%
6 months-2.97%
1 year (absolute)2.55%
3 years (absolute)12.53%
5 years (absolute)—
1Y CAGR2.55%
3Y CAGR4.01%
5Y CAGR—
Since inception CAGR4.75%
Risk metrics
Volatility (1Y, annualized σ)5.37%
Volatility (3Y, annualized σ)3.76%
Max drawdown (1Y)-7.51%
Max drawdown (3Y)-7.51%
Max drawdown (all time)-7.51%
Sharpe ratio (1Y, rf=6%)-0.62
Sharpe ratio (3Y, rf=6%)-0.53
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code140062
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.