otherVery high risk
DSP BlackRock Dual Advantage Fund - Series 13 - 35M - 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 26 Feb 2013.
Latest price per unit
₹13.1619
▼ 0.74% today
As of 5 Jan 2016 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹93.8k
▼ ₹6.2k loss · -6.2% / 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
22.9%
The value swings roughly 23% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-14.88%
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-6.24%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch9.24%
Volatility — 1 year (annualised)15.29%
Volatility — 3 years (annualised)22.92%
Max drawdown — 1 year-14.88%
Max drawdown — 3 years-14.88%
Sharpe ratio — 1 year (rf=6%)-0.83
Sharpe ratio — 3 years (rf=6%)0.14
Fund info
- Fund house
- DSP Mutual Fund
- Category
- Income
- Plan
- Direct
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 121093
- First price on record
- 26 Feb 2013 · 684 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.