otherHigh risk
DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Growth Option (Maturity Date 03-May-2016)
A specialised fund. Check the scheme details for what it invests in. From DSP Mutual Fund. It's been running since 29 Apr 2013.
Latest price per unit
₹13.0842
▲ 0.01% today
As of 3 May 2016 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹95.7k
▼ ₹4.3k loss · -4.3% / year
Invested 3 years ago
₹1.24 L
▲ ₹23.7k gain · 7.4% / 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
16.0%
The value swings roughly 16% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-15.13%
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-4.32%
CAGR — 3 years7.35%
CAGR — 5 years—
CAGR — since launch7.32%
Volatility — 1 year (annualised)13.34%
Volatility — 3 years (annualised)16.05%
Max drawdown — 1 year-11.58%
Max drawdown — 3 years-15.13%
Sharpe ratio — 1 year (rf=6%)-0.93
Sharpe ratio — 3 years (rf=6%)0.09
Fund info
- Fund house
- DSP Mutual Fund
- Category
- Income
- Plan
- Direct
- Option
- Growth
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 122162
- First price on record
- 29 Apr 2013 · 721 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.