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DSP Mutual Fund

DSP Dual Advantage Fund - Series 39 - 36M

Analyst's Conviction EqualizedOtherDirect · Growth
Latest NAV
₹12.61
as of 3 Oct 2018
Performance

Historical returns (direct plan)

Annualised CAGR computed from daily NAV, as of the latest published value. Past performance is not indicative of future results.

29 Sept 2015 · ₹10,0003 Oct 2018 · ₹12,561
Illustrative growth of ₹10,000 invested at the start of available NAV history (29 Sept 2015) through 3 Oct 2018, direct plan. Based on past NAV; not a projection. Past performance is not indicative of future results.
Trailing annualised returns for DSP Dual Advantage Fund - Series 39 - 36M (direct plan), CAGR from daily NAV, as of 3 Oct 2018.
PeriodReturn (CAGR)
1 year+3.5%
3 years+7.8%
5 years
Calendar-year returns (direct plan), computed from year-end NAV. Past performance is not indicative of future results.
YearReturn
2018(YTD)+1.0%
2017+13.0%
2016+9.2%
From past NAV

Risk & consistency

Historical measures of how this fund's NAV has moved — facts computed from daily NAV, not a rating or a risk label. Past performance is not indicative of future results.

Annualised volatility
3.6%

Based on monthly NAV moves over the available history.

Maximum drawdown
-2.9%

peak 23 Oct 2015 → trough 25 Feb 2016

Computed from published daily NAV history (direct plan). Past performance is not indicative of future results.

Historical illustration

SIP outcome (historical)

See what a fixed monthly SIP would have grown to over this fund's past NAV history. This is a factual look-back, not a projection.

Enter a monthly amount and holding period to compute what that SIP would have grown to, using DSP Dual Advantage Fund - Series 39 - 36M's past month-end NAV up to 3 Oct 2018.

Try a monthly SIP
₹500₹5,000/mo₹1,00,000
3 years
1 year3 years
Historical illustrationbased on this fund's past NAV

If you had invested ₹5,000 every month in DSP Dual Advantage Fund - Series 39 - 36M for the last 3 years, it would have grown to ₹1,97,406 as of 2018-10-03.

₹1,80,000
Total invested
3 years of monthly SIPs
₹1,97,406
Value
as of 2018-10-03
+9.7%
Absolute return
total gain on money put in
+6.4%
Annualised (XIRR)
money-weighted, per year

Historical illustration based on this fund's past NAV (direct plan) as of 2018-10-03. Not a projection or a recommendation. Past performance is not indicative of future results.

This is a historical illustration computed from past NAV — what a SIP would have grown to over the window shown, not a projection or an expectation of future value. Past performance is not indicative of future results.

Read it right

How to use these numbers

  • Compare returns within the same category (Analyst's Conviction Equalized) — comparing a analyst's conviction equalized fund to a different mandate isn't like-for-like.
  • Weight the longest period you can. One strong year can flatter a fund; three- and five-year figures show more.
  • The growth curve and calendar-year rows are the same NAV history, read two ways — a smooth trailing view and the year-by-year swings behind it.
  • These are facts, not a recommendation. Nothing here says buy, hold or sell DSP Dual Advantage Fund - Series 39 - 36M.
Talk it through

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A NISM-certified planner in Faridabad / Delhi NCR can put a fund like this in the context of your goals and risk profile — free.

Head to head

Compare DSP Dual Advantage Fund - Series 39 - 36M with peers

Side-by-side, past-tense facts — NAV, trailing returns and risk over the available history. No ratings, no recommendations.

Comparisons show symmetric, historical facts side by side. Past performance is not indicative of future results.

Frequently asked questions

The latest published NAV of DSP Dual Advantage Fund - Series 39 - 36M (direct plan) is ₹12.61 as of 3 Oct 2018. NAV is the net asset value per unit — the price at which one unit of the fund is valued. It changes each business day with the fund's underlying holdings.

Reviewed by Roohani Bangia · NISM-certified Mutual Fund Distributor · ARN-XXXXXX · Updated 3 Oct 2018

Returns are direct-plan CAGR and calendar-year figures computed from daily NAV (source: mfapi), as of the fund's latest NAV date, and are for information only. Gayatri Financial Synergy is an AMFI-registered Mutual Fund Distributor, not a SEBI-registered Investment Adviser, and may earn commission on regular plans. Content here is for information only and is not investment advice. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully.

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