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DSP Mutual FundIncomeDirectGrowth

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

Scheme code #140063 · Close Ended Schemes

₹12.0665
Latest NAV
14-05-2020
0.00%
Day change
₹12.6365
52-week high
₹11.6814
52-week low
NAV history
Returns
1 month0.88%
3 months-4.29%
6 months-2.74%
1 year (absolute)3.28%
3 years (absolute)15.06%
5 years (absolute)—
1Y CAGR3.27%
3Y CAGR4.78%
5Y CAGR—
Since inception CAGR5.49%
Risk metrics
Volatility (1Y, annualized σ)5.37%
Volatility (3Y, annualized σ)3.76%
Max drawdown (1Y)-7.46%
Max drawdown (3Y)-7.46%
Max drawdown (all time)-7.46%
Sharpe ratio (1Y, rf=6%)-0.49
Sharpe ratio (3Y, rf=6%)-0.33
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code140063
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.