DSP Dual Advantage Fund - Series 45 - 38M Add to compare
12.5031
-0.0841
(-0.67%)
1 day change as on 18 Feb 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 60.92
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
19-05-2016 Laukik Bagwe,M Suryanarayanan,Pankaj Sharma 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 62.08 -1.52 0.27 -5.18 1.45 -- -- 8.74
ICICI Prudential Multiple Yield Fund - Series 10 - Plan B 81.58 0.10 1.41 2.95 6.75 8.54 -- 7.18
SBI Magnum Medium Duration Fund 1620.34 0.60 2.42 3.67 6.46 9.16 10.37 7.85
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 141.48 0.03 1.93 2.33 6.36 -- -- 7.07
Canara Robeco Short Duration Fund 236.34 0.64 2.42 3.67 6.32 7.50 7.27 7.27
Sundaram Hybrid Fund - Series U 49.42 -0.04 2.05 1.87 6.00 -- -- 6.29
Top 10 Holdings
Company Name Sector Name Asset %
Nifty Miscellaneous 25.77
Triparty Repo Current Assets 11.87
9.63 REC LTD. Feb 5 2019 Financial Services 8.82
8.4 ONGC Mangalore Petrochemicals Ltd. Mar 14 2019 Chemicals 8.63
9.15 Clp Wind Farms (India) Pvt Ltd. Apr 30 2019 Energy 8.62
 
Company Name Sector Name Asset %
7.85 Power Finance Corporation Ltd. Apr 15 2019 Financial Services 8.56
8.1 Reliance Jio Infocomm Ltd. Apr 29 2019 Telecom 8.55
8.23 PNB Housing Finance Ltd. Apr 9 2019 Financial Services 8.27
JM Financial Credit Solutions Ltd. Financial Services 5.37
8.04 Small Industries Development Bank of India Ltd. Mar 15 2019 Financial Services 5.18
AUM Movement
Asset Allocation