MF Gyan
otherHigh risk12 years oldAccelerating recently (last 6m ≈ 17% p.a.)

DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Direct Plan - Growth Option

A specialised fund. Check the scheme details for what it invests in. From DSP Mutual Fund. It's been running since 30 Sep 2014.

Latest price per unit
₹12.9221
▲ 0.03% today
As of 8 Jan 2018 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.22 L
▲ ₹22.2k gain · 22.2% / year
Invested 3 years ago
₹1.17 L
▲ ₹17.3k gain · 5.5% / 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₹2.08 L
Gain / loss+₹27.9k
XIRR (annualised)9.99%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹2.11 L
Projected gain*+₹30.6k
*at this fund's historical rate of 9.99% 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
22.16%median 4.49% (+17.67%)
Rank #45 of 501Beats 90% of peers
3-year return
5.45%median 6.00% (-0.54%)
Rank #111 of 501Beats 48% of peers
Bumpiness (3Y)
13.54%median 5.00% (+8.54%)
Rank #363 of 501Less risky than 26% of peers
Worst-ever drop
-14.40%median -6.85% (-7.55%)
Rank #147 of 501Less risky than 71% 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. 4 of last 5 years were positive.

+3%
2014
-5%
2015
+1%
2016
+23%
2017
+0%
2018
Best year
2017 · 22.96%
Worst year
2015 · -4.60%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
13.5%

The value swings roughly 14% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-14.40%

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 29 - 40M - Direct Plan - Growth Option against other other funds.

Technical details (for the pros)
CAGR — 1 year22.16%
CAGR — 3 years5.45%
CAGR — 5 years—
CAGR — since launch8.10%
Volatility — 1 year (annualised)8.01%
Volatility — 3 years (annualised)13.54%
Max drawdown — 1 year-3.96%
Max drawdown — 3 years-14.40%
Sharpe ratio — 1 year (rf=6%)1.86
Sharpe ratio — 3 years (rf=6%)-0.03

Fund info

Fund house
DSP Mutual Fund
Category
Income
Plan
Direct
Option
Growth
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
131182
First price on record
30 Sep 2014 · 790 daily prices

About DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Direct Plan - Growth Option

DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Direct Plan - Growth Option is a Income offered by DSP Mutual Fund under the Direct plan with the Growth option. It has approximately 12 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 29 - 40M - Direct Plan - Growth Option is ₹12.9221 (as of 8 Jan 2018). Historically, it has delivered 22.27% over the last year, 5.45% 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 13.5% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 14.4%. 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 29 - 40M - Direct Plan - Growth Option?+

The latest NAV of DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Direct Plan - Growth Option is ₹12.9221 as of 8 Jan 2018, up 0.03% 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 29 - 40M - Direct Plan - Growth Option?+

DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Direct Plan - Growth Option has delivered 1-year return 22.27%, 3-year CAGR 5.45%, since-inception CAGR 8.10%. Returns are historical and don't predict future performance — markets move in cycles.

What category does DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Direct Plan - Growth Option belong to?+

DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Direct Plan - Growth Option 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 29 - 40M - Direct Plan - Growth Option?+

Based on its 3-year annualised volatility of 13.5%, DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Direct Plan - Growth Option 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 29 - 40M - Direct Plan - Growth Option a direct plan?+

DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Direct Plan - Growth Option 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 29 - 40M - Direct Plan - Growth Option?+

DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Direct Plan - Growth Option has NAV history available from 30 Sep 2014 — approximately 12 years of track record and 790 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.