DSP BlackRock Dual Advantage Fund - Series 44 - 39M Add to compare
12.7994
0.0513
(0.4%)
1 day change as on 20 Jul 2018
Investment Info
Investment Objective: The primary investment objective of the Schemes is to generate returns and seek capital appreciation by investing in a portfolio of debt and money market securities. The schemes also seek to invest a portion of the portfolio in equity & equity related securities to achieve capital appreciation. As far as investments in debt and money market securities are concerned, the Schemes will invest only in securities which mature on or before the date of maturity of the Schemes. There is no assurance that the investment objective of the Schemes will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 58.38
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
18-04-2016 Laukik Bagwe,Mayur Patel,Pankaj Sharma 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 85+15 - Conservative Index service@dspblackrock.com / www.dspblackrock.com
AMC Name
DSP BlackRock Investment Managers Pvt. Ltd.
Peer Performance
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
DSP BlackRock Dual Advantage Fund - Series 44 - 39M 58.75 1.83 3.01 0.38 8.27 -- -- 11.38
DSP BlackRock Dual Advantage Fund - Series 45 - 38M 63.93 1.81 2.94 0.36 8.15 -- -- 12.27
DSP BlackRock Dual Advantage Fund - Series 46 - 36M 53.04 1.75 2.64 0.31 7.81 -- -- 8.94
Axis Hybrid Fund - Series 27 329.12 1.65 2.59 0.48 7.32 -- -- 7.3
Axis Hybrid Fund - Series 30 141.69 1.67 2.68 0.18 7.25 -- -- 12.7
Axis Hybrid Fund - Series 26 227.82 1.62 2.67 0.36 7.21 -- -- 7.33
Portfolio
Top 10 Holdings
Company Name Sector Name Asset %
Nifty Miscellaneous 25.89
8.04 Small Industries Development Bank of India Ltd. Mar 15 2019 Financial Services 9.58
8.23 PNB Housing Finance Ltd. Apr 9 2019 Financial Services 9.54
9.7 Export-Import Bank of India Ltd. Nov 21 2018 Financial Services 9.07
9.63 Rural Electrification Corporation Feb 5 2019 Financial Services 8.91
 
Company Name Sector Name Asset %
8.4 ONGC Mangalore Petrochemicals Ltd. Mar 14 2019 Chemicals 7.83
9.15 Clp Wind Farms (India) Pvt Ltd. Apr 30 2019 Energy 6.91
7.85 Power Finance Corporation Ltd. Apr 15 2019 Financial Services 6.9
JM Financial Credit Solutions Ltd. Financial Services 6.45
8.85 East North Interconnection Company Ltd. Dec 31 2018 Energy 4.98
AUM Movement
Asset Allocation