otherModerate risk

DSP Dual Advantage Fund - Series 44 - 39M - Direct - Growth

A specialised fund. Check the scheme details for what it invests in. From DSP Mutual Fund. It's been running since 20 Apr 2016.

Latest price per unit

₹13.7661

▲ 0.05% today

As of 1 Jul 2019 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.09 L

▲ ₹8.6k gain · 8.6% / year

Invested 3 years ago

₹1.32 L

▲ ₹31.8k gain · 9.6% / 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

10.0%

The value swings roughly 10% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-12.57%

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 year8.64%

CAGR — 3 years9.63%

CAGR — 5 years—

CAGR — since launch10.49%

Volatility — 1 year (annualised)12.47%

Volatility — 3 years (annualised)10.00%

Max drawdown — 1 year-12.57%

Max drawdown — 3 years-12.57%

Sharpe ratio — 1 year (rf=6%)0.26

Sharpe ratio — 3 years (rf=6%)0.36

Fund info

Fund house: DSP Mutual Fund
Category: Income
Plan: Direct
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 139231
First price on record: 20 Apr 2016 · 778 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.