otherLow risk
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 returnsInvested 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.
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.
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
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.