otherModerate risk

DSP Dual Advantage Fund - Series 46 - 36M - Direct - Growth

A specialised fund. Check the scheme details for what it invests in. From DSP Mutual Fund. It's been running since 12 Jul 2016.

Latest price per unit

₹12.6582

▲ 0.05% today

As of 15 Jul 2019 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.05 L

▲ ₹4.9k gain · 4.9% / year

Invested 3 years ago

₹1.26 L

▲ ₹26.4k gain · 8.1% / 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

9.5%

The value swings roughly 9% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-10.95%

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 year4.85%

CAGR — 3 years8.11%

CAGR — 5 years—

CAGR — since launch8.12%

Volatility — 1 year (annualised)12.20%

Volatility — 3 years (annualised)9.46%

Max drawdown — 1 year-10.95%

Max drawdown — 3 years-10.95%

Sharpe ratio — 1 year (rf=6%)-0.03

Sharpe ratio — 3 years (rf=6%)0.22

Fund info

Fund house: DSP Mutual Fund
Category: Income
Plan: Direct
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 139468
First price on record: 12 Jul 2016 · 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.