MF Gyan
otherLow risk10 years oldCooling recently (last 6m ≈ -5% p.a.)

DSP Dual Advantage Fund - Series 49 - 42M - Direct - Growth

A specialised fund. Check the scheme details for what it invests in. From DSP Mutual Fund. It's been running since 15 Nov 2016.

Latest price per unit
₹12.0665
▲ 0.00% today
As of 14 May 2020 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.03 L
▲ ₹3.3k gain · 3.3% / year
Invested 3 years ago
₹1.15 L
▲ ₹15.0k gain · 4.8% / 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₹1.90 L
Gain / loss+₹10.0k
XIRR (annualised)3.65%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹1.91 L
Projected gain*+₹10.5k
*at this fund's historical rate of 3.65% 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
3.27%median 4.49% (-1.21%)
Rank #239 of 501Beats 45% of peers
3-year return
4.78%median 6.00% (-1.22%)
Rank #117 of 501Beats 45% of peers
Bumpiness (3Y)
3.76%median 5.00% (-1.23%)
Rank #204 of 501Less risky than 59% of peers
Worst-ever drop
-7.46%median -6.85% (-0.61%)
Rank #240 of 501Less risky than 52% 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 5 years were positive.

+0%
2016
+9%
2017
+3%
2018
+10%
2019
-4%
2020
Best year
2019 · 10.34%
Worst year
2020 · -3.82%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
3.8%

The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-7.46%

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 49 - 42M - Direct - Growth against other other funds.

Technical details (for the pros)
CAGR — 1 year3.27%
CAGR — 3 years4.78%
CAGR — 5 years—
CAGR — since launch5.49%
Volatility — 1 year (annualised)5.37%
Volatility — 3 years (annualised)3.76%
Max drawdown — 1 year-7.46%
Max drawdown — 3 years-7.46%
Sharpe ratio — 1 year (rf=6%)-0.49
Sharpe ratio — 3 years (rf=6%)-0.33

Fund info

Fund house
DSP Mutual Fund
Category
Income
Plan
Direct
Option
Growth
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
140063
First price on record
15 Nov 2016 · 845 daily prices

About DSP Dual Advantage Fund - Series 49 - 42M - Direct - Growth

DSP Dual Advantage Fund - Series 49 - 42M - Direct - Growth is a Income offered by DSP Mutual Fund under the Direct plan with the Growth option. It has approximately 10 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 49 - 42M - Direct - Growth is ₹12.0665 (as of 14 May 2020). Historically, it has delivered 3.28% over the last year, 4.78% 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 3.8% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 7.5%. 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 49 - 42M - Direct - Growth?+

The latest NAV of DSP Dual Advantage Fund - Series 49 - 42M - Direct - Growth is ₹12.0665 as of 14 May 2020, up 0.00% 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 49 - 42M - Direct - Growth?+

DSP Dual Advantage Fund - Series 49 - 42M - Direct - Growth has delivered 1-year return 3.28%, 3-year CAGR 4.78%, since-inception CAGR 5.49%. Returns are historical and don't predict future performance — markets move in cycles.

What category does DSP Dual Advantage Fund - Series 49 - 42M - Direct - Growth belong to?+

DSP Dual Advantage Fund - Series 49 - 42M - 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 49 - 42M - Direct - Growth?+

Based on its 3-year annualised volatility of 3.8%, DSP Dual Advantage Fund - Series 49 - 42M - Direct - Growth 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 49 - 42M - Direct - Growth a direct plan?+

DSP Dual Advantage Fund - Series 49 - 42M - 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 49 - 42M - Direct - Growth?+

DSP Dual Advantage Fund - Series 49 - 42M - Direct - Growth has NAV history available from 15 Nov 2016 — approximately 10 years of track record and 845 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.