otherHigh risk
DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Direct Plan - Dividend Payout Option (Maturity Date 04-Apr-2016)
A specialised fund. Check the scheme details for what it invests in. From DSP Mutual Fund. It's been running since 28 Jan 2013.
Latest price per unit
₹12.9256
▼ 0.75% today
As of 5 Jan 2016 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹93.5k
▼ ₹6.5k loss · -6.5% / year
These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Day-to-day bumpiness
14.5%
The value swings roughly 15% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-15.47%
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Technical details (for the pros)
CAGR — 1 year-6.54%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch8.02%
Volatility — 1 year (annualised)15.80%
Volatility — 3 years (annualised)14.51%
Max drawdown — 1 year-15.47%
Max drawdown — 3 years-15.47%
Sharpe ratio — 1 year (rf=6%)-0.83
Sharpe ratio — 3 years (rf=6%)0.15
Fund info
- Fund house
- DSP Mutual Fund
- Category
- Income
- Plan
- Direct
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 120817
- First price on record
- 28 Jan 2013 · 704 daily prices
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.