MF Gyan
otherModerate risk11 years oldSteady vs its 3-year pace

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.

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₹2.05 L
Gain / loss+₹25.2k
XIRR (annualised)9.22%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹2.08 L
Projected gain*+₹28.0k
*at this fund's historical rate of 9.22% 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
8.64%median 4.49% (+4.16%)
Rank #115 of 501Beats 74% of peers
3-year return
9.63%median 6.00% (+3.64%)
Rank #50 of 501Beats 77% of peers
Bumpiness (3Y)
10.00%median 5.00% (+5.01%)
Rank #326 of 501Less risky than 34% of peers
Worst-ever drop
-12.57%median -6.85% (-5.72%)
Rank #166 of 501Less risky than 67% 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.

+4%
2016
+20%
2017
+3%
2018
+7%
2019
Best year
2017 · 19.52%
Worst year
2018 · 2.60%

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.

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 44 - 39M - Direct - Growth against other other funds.

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

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

DSP Dual Advantage Fund - Series 44 - 39M - Direct - Growth is a Income offered by DSP Mutual Fund under the Direct plan with the Growth 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 44 - 39M - Direct - Growth is ₹13.7661 (as of 1 Jul 2019). Historically, it has delivered 8.68% over the last year, 9.63% 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 10.0% annualised volatility — a "moderate" level of bumpiness; its deepest peak-to-trough fall on record was 12.6%. 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 44 - 39M - Direct - Growth?+

The latest NAV of DSP Dual Advantage Fund - Series 44 - 39M - Direct - Growth is ₹13.7661 as of 1 Jul 2019, up 0.05% 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 44 - 39M - Direct - Growth?+

DSP Dual Advantage Fund - Series 44 - 39M - Direct - Growth has delivered 1-year return 8.68%, 3-year CAGR 9.63%, since-inception CAGR 10.49%. Returns are historical and don't predict future performance — markets move in cycles.

What category does DSP Dual Advantage Fund - Series 44 - 39M - Direct - Growth belong to?+

DSP Dual Advantage Fund - Series 44 - 39M - Direct - Growth is categorised as Income. A specialised fund. Check the scheme details for what it invests in.

How risky is DSP Dual Advantage Fund - Series 44 - 39M - Direct - Growth?+

Based on its 3-year annualised volatility of 10.0%, DSP Dual Advantage Fund - Series 44 - 39M - Direct - Growth sits in the "moderate" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is DSP Dual Advantage Fund - Series 44 - 39M - Direct - Growth a direct plan?+

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

DSP Dual Advantage Fund - Series 44 - 39M - Direct - Growth has NAV history available from 20 Apr 2016 — approximately 11 years of track record and 778 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.