DSP Dual Advantage Fund - Series 45 - 38M Add to compare
13.6389
0.0509
(0.37%)
1 day change as on 26 Jun 2019
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 62.80
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
19-05-2016 Laukik Bagwe,M Suryanarayanan 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 85+15 - Conservative Index* service@dspblackrock.com / www.dspblackrock.com
AMC Name
DSP Investment Managers Pvt. Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
DSP Dual Advantage Fund - Series 45 - 38M 67.15 -0.20 2.26 8.28 7.58 9.71 -- 10.51
ICICI Prudential Multiple Yield Fund - Series 10 - Plan B 85.39 0.67 2.75 5.98 10.53 8.53 -- 7.98
ICICI Prudential Multiple Yield Fund - Series 7 - Plan C 54.06 0.86 2.80 5.91 10.20 7.06 -- 7.36
ICICI Prudential Multiple Yield Fund - Series 10 - Plan A 149.55 0.86 2.96 6.38 9.92 8.16 -- 8.06
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 39.00 1.19 2.60 5.41 9.56 -- -- 7.59
SBI Magnum Medium Duration Fund 1671.35 1.14 2.55 4.80 9.18 8.79 9.28 7.94
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 69.4
Nifty Miscellaneous 30.35
Dewan Housing Finance Corporation Ltd. (365D) Financial Services 0.28
Net Receivables/(Payable) Current Assets -0.03
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation