MF Gyan
otherHigh risk14 years oldCooling recently (last 6m ≈ -5% p.a.)

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 returns
Invested 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.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹1.88 L
Gain / loss+₹7.9k
XIRR (annualised)2.95%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹1.88 L
Projected gain*+₹8.4k
*at this fund's historical rate of 2.95% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 500 other funds in Income

Same plan
1-year return
-4.32%median 4.49% (-8.80%)
Rank #384 of 501Beats 12% of peers
3-year return
7.35%median 6.00% (+1.36%)
Rank #90 of 501Beats 58% of peers
Bumpiness (3Y)
16.05%median 5.00% (+11.05%)
Rank #410 of 501Less risky than 17% of peers
Worst-ever drop
-15.13%median -6.85% (-8.28%)
Rank #143 of 501Less risky than 72% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 2 of last 4 years were positive.

+3%
2013
+27%
2014
-5%
2015
-1%
2016
Best year
2014 · 27.31%
Worst year
2015 · -4.69%

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.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Growth Option (Maturity Date 03-May-2016) against other other funds.

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

About DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Growth Option (Maturity Date 03-May-2016)

DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Growth Option (Maturity Date 03-May-2016) is a Income offered by DSP Mutual Fund under the Direct plan with the Growth option. It has approximately 14 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Growth Option (Maturity Date 03-May-2016) is ₹13.0842 (as of 3 May 2016). Historically, it has delivered -4.36% over the last year, 7.35% CAGR over 3 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 16.0% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 15.1%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Growth Option (Maturity Date 03-May-2016)?+

The latest NAV of DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Growth Option (Maturity Date 03-May-2016) is ₹13.0842 as of 3 May 2016, up 0.01% from the previous day. NAV is updated once a business day after the market close.

What are the returns of DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Growth Option (Maturity Date 03-May-2016)?+

DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Growth Option (Maturity Date 03-May-2016) has delivered 1-year return -4.36%, 3-year CAGR 7.35%, since-inception CAGR 7.32%. Returns are historical and don't predict future performance — markets move in cycles.

What category does DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Growth Option (Maturity Date 03-May-2016) belong to?+

DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Growth Option (Maturity Date 03-May-2016) is categorised as Income. A specialised fund. Check the scheme details for what it invests in.

How risky is DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Growth Option (Maturity Date 03-May-2016)?+

Based on its 3-year annualised volatility of 16.0%, DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Growth Option (Maturity Date 03-May-2016) sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Growth Option (Maturity Date 03-May-2016) a direct plan?+

DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Growth Option (Maturity Date 03-May-2016) is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Growth Option (Maturity Date 03-May-2016)?+

DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Growth Option (Maturity Date 03-May-2016) has NAV history available from 29 Apr 2013 — approximately 14 years of track record and 721 daily NAV observations.

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.