MF Gyan
otherModerate risk12 years oldAccelerating recently (last 6m ≈ 12% p.a.)

DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan - Dividend Payout Option

A specialised fund. Check the scheme details for what it invests in. From DSP Mutual Fund. It's been running since 3 Feb 2015.

Latest price per unit
₹11.7694
▼ 0.83% today
As of 6 Feb 2018 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.15 L
▲ ₹15.1k gain · 15.1% / year
Invested 3 years ago
₹1.18 L
▲ ₹17.6k 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₹2.07 L
Gain / loss+₹27.1k
XIRR (annualised)9.74%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹2.10 L
Projected gain*+₹29.8k
*at this fund's historical rate of 9.74% 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
15.10%median 4.49% (+10.62%)
Rank #56 of 501Beats 87% of peers
3-year return
5.54%median 6.00% (-0.46%)
Rank #111 of 501Beats 48% of peers
Bumpiness (3Y)
10.98%median 5.00% (+5.98%)
Rank #335 of 501Less risky than 32% of peers
Worst-ever drop
-10.48%median -6.85% (-3.64%)
Rank #197 of 501Less risky than 61% 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. 3 of last 4 years were positive.

-5%
2015
+4%
2016
+16%
2017
+3%
2018
Best year
2017 · 15.68%
Worst year
2015 · -4.68%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
11.0%

The value swings roughly 11% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-10.48%

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 34 - 36M - Direct Plan - Dividend Payout Option against other other funds.

Technical details (for the pros)
CAGR — 1 year15.10%
CAGR — 3 years5.54%
CAGR — 5 years—
CAGR — since launch5.62%
Volatility — 1 year (annualised)7.05%
Volatility — 3 years (annualised)10.98%
Max drawdown — 1 year-3.30%
Max drawdown — 3 years-10.48%
Sharpe ratio — 1 year (rf=6%)1.21
Sharpe ratio — 3 years (rf=6%)-0.03

Fund info

Fund house
DSP Mutual Fund
Category
Income
Plan
Direct
Option
Dividend
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
133507
First price on record
3 Feb 2015 · 730 daily prices

About DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan - Dividend Payout Option

DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan - Dividend Payout Option is a Income offered by DSP Mutual Fund under the Direct plan with the Dividend 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 34 - 36M - Direct Plan - Dividend Payout Option is ₹11.7694 (as of 6 Feb 2018). Historically, it has delivered 15.09% over the last year, 5.54% 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 11.0% annualised volatility — a "moderate" level of bumpiness; its deepest peak-to-trough fall on record was 10.5%. 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 34 - 36M - Direct Plan - Dividend Payout Option?+

The latest NAV of DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan - Dividend Payout Option is ₹11.7694 as of 6 Feb 2018, down 0.83% 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 34 - 36M - Direct Plan - Dividend Payout Option?+

DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan - Dividend Payout Option has delivered 1-year return 15.09%, 3-year CAGR 5.54%, since-inception CAGR 5.62%. Returns are historical and don't predict future performance — markets move in cycles.

What category does DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan - Dividend Payout Option belong to?+

DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan - Dividend Payout 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 34 - 36M - Direct Plan - Dividend Payout Option?+

Based on its 3-year annualised volatility of 11.0%, DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan - Dividend Payout Option sits in the "moderate" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan - Dividend Payout Option a direct plan?+

DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan - Dividend Payout Option is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan - Dividend Payout Option?+

DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan - Dividend Payout Option has NAV history available from 3 Feb 2015 — approximately 12 years of track record and 730 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.