DSP Dual Advantage Fund - Series 45 - 38M Add to compare
13.6302
0.0979
(0.72%)
1 day change as on 16 Apr 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 65.91 2.60 6.64 10.37 9.34 -- -- 11.23
ICICI Prudential Multiple Yield Fund - Series 10 - Plan B 83.83 1.19 3.34 5.81 9.41 8.41 -- 7.85
DSP Dual Advantage Fund - Series 44 - 39M 60.21 3.00 6.65 10.32 9.32 -- -- 10.57
DSP Dual Advantage Fund - Series 46 - 36M 56.67 2.53 6.36 9.53 9.06 -- -- 8.8
Axis Hybrid Fund - Series 30 150.88 2.45 6.14 9.85 8.74 9.41 -- 11.55
Reliance Dual Advantage Fixed Tenure Fund IX - Plan E 36.17 2.50 6.33 9.53 8.66 -- -- 8.29
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 32.64
Nifty Miscellaneous 29.52
9.15 Clp Wind Farms (India) Pvt Ltd. Apr 30 2019 Energy 8.23
7.85 Power Finance Corporation Ltd. Apr 15 2019 Financial Services 8.16
8.1 Reliance Jio Infocomm Ltd. Apr 29 2019 Telecom 8.15
 
Company Name Sector Name Asset %
8.23 PNB Housing Finance Ltd. Apr 9 2019 Financial Services 7.9
JM Financial Credit Solutions Ltd. Financial Services 5.13
Dewan Housing Finance Corporation Ltd. (365D) Financial Services 0.37
Net Receivables/(Payable) Current Assets -0.1
AUM Movement
Asset Allocation