otherModerate risk
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 returnsInvested 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.
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.
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
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.