MF Gyan
otherLow risk11 years oldCooling recently (last 6m ≈ 0% p.a.)

DSP Dual Advantage Fund - Series 39 - 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 29 Sep 2015.

Latest price per unit
₹12.5581
▼ 0.37% today
As of 3 Oct 2018 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.03 L
▲ ₹3.1k gain · 3.1% / year
Invested 3 years ago
₹1.25 L
▲ ₹24.6k gain · 7.6% / 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₹1.98 L
Gain / loss+₹17.6k
XIRR (annualised)6.49%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹1.99 L
Projected gain*+₹19.2k
*at this fund's historical rate of 6.49% 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 18 other funds in Analyst's Conviction Equalized

Same plan
1-year return
3.10%median 6.81% (-3.70%)
Rank #6 of 19Beats 0% of peers
3-year return
7.61%median 7.75% (-0.14%)
Rank #2 of 19Beats 0% of peers
Bumpiness (3Y)
2.87%median 2.86% (+0.01%)
Rank #11 of 19Less risky than 44% of peers
Worst-ever drop
-2.95%median -0.22% (-2.73%)
Rank #1 of 19Less risky than 94% 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 4 years were positive.

+1%
2015
+9%
2016
+13%
2017
+1%
2018
Best year
2017 · 12.80%
Worst year
2018 · 0.66%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
2.9%

The value swings roughly 3% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-2.95%

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 Dual Advantage Fund - Series 39 - 36M - Direct Plan - Dividend Payout Option against other other funds.

Technical details (for the pros)
CAGR — 1 year3.10%
CAGR — 3 years7.61%
CAGR — 5 years—
CAGR — since launch7.72%
Volatility — 1 year (annualised)2.47%
Volatility — 3 years (annualised)2.87%
Max drawdown — 1 year-2.23%
Max drawdown — 3 years-2.95%
Sharpe ratio — 1 year (rf=6%)-1.14
Sharpe ratio — 3 years (rf=6%)0.53

Fund info

Fund house
DSP Mutual Fund
Category
Analyst's Conviction Equalized
Plan
Direct
Option
Dividend
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
135339
First price on record
29 Sep 2015 · 729 daily prices

About DSP Dual Advantage Fund - Series 39 - 36M - Direct Plan - Dividend Payout Option

DSP Dual Advantage Fund - Series 39 - 36M - Direct Plan - Dividend Payout Option is a Analyst's Conviction Equalized offered by DSP Mutual Fund under the Direct plan with the Dividend option. It has approximately 11 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 Dual Advantage Fund - Series 39 - 36M - Direct Plan - Dividend Payout Option is ₹12.5581 (as of 3 Oct 2018). Historically, it has delivered 3.10% over the last year, 7.61% 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 2.9% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 2.9%. 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 Dual Advantage Fund - Series 39 - 36M - Direct Plan - Dividend Payout Option?+

The latest NAV of DSP Dual Advantage Fund - Series 39 - 36M - Direct Plan - Dividend Payout Option is ₹12.5581 as of 3 Oct 2018, down 0.37% from the previous day. NAV is updated once a business day after the market close.

What are the returns of DSP Dual Advantage Fund - Series 39 - 36M - Direct Plan - Dividend Payout Option?+

DSP Dual Advantage Fund - Series 39 - 36M - Direct Plan - Dividend Payout Option has delivered 1-year return 3.10%, 3-year CAGR 7.61%, since-inception CAGR 7.72%. Returns are historical and don't predict future performance — markets move in cycles.

What category does DSP Dual Advantage Fund - Series 39 - 36M - Direct Plan - Dividend Payout Option belong to?+

DSP Dual Advantage Fund - Series 39 - 36M - Direct Plan - Dividend Payout Option is categorised as Analyst's Conviction Equalized. A specialised fund. Check the scheme details for what it invests in.

How risky is DSP Dual Advantage Fund - Series 39 - 36M - Direct Plan - Dividend Payout Option?+

Based on its 3-year annualised volatility of 2.9%, DSP Dual Advantage Fund - Series 39 - 36M - Direct Plan - Dividend Payout Option sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is DSP Dual Advantage Fund - Series 39 - 36M - Direct Plan - Dividend Payout Option a direct plan?+

DSP Dual Advantage Fund - Series 39 - 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 Dual Advantage Fund - Series 39 - 36M - Direct Plan - Dividend Payout Option?+

DSP Dual Advantage Fund - Series 39 - 36M - Direct Plan - Dividend Payout Option has NAV history available from 29 Sep 2015 — approximately 11 years of track record and 729 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.