DSP BlackRock Dual Advantage Fund - Series 46 - 36M Add to compare
11.7109
-0.0262
(-0.22%)
1 day change as on 21 Jun 2018
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 52.48
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
11-07-2016 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.
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 46 - 36M 53.18 1.66 3.69 2.32 8.50 -- -- 8.46
Reliance Dual Advantage Fixed Tenure Fund VII - Plan E 49.39 0.43 1.15 3.51 9.56 4.93 -- 5.13
DSP BlackRock Dual Advantage Fund - Series 44 - 39M 58.90 1.80 4.35 2.58 8.91 -- -- 10.99
DSP BlackRock Dual Advantage Fund - Series 45 - 38M 64.08 1.78 4.29 2.52 8.78 -- -- 11.89
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 64.65 1.69 4.81 2.13 8.51 -- -- 5.58
DHFL Pramerica Hybrid Fixed Term Fund - Series 40 81.46 1.51 4.07 2.38 8.37 -- -- 5.78
Top 10 Holdings
Company Name Sector Name Asset %
Nifty Miscellaneous 20.46
9.02 Rural Electrification Corporation Jun 18 2019 Financial Services 10.27
8.12 ONGC Mangalore Petrochemicals Ltd. Jun 10 2019 Chemicals 9.5
7.85 Power Finance Corporation Ltd. Apr 15 2019 Financial Services 9.45
8.1 Reliance Jio Infocomm Ltd. Apr 29 2019 Telecom 9.43
 
Company Name Sector Name Asset %
IIFL Home Finance Ltd. Financial Services 8.95
9.45 Piramal Enterprises Ltd Jul 15 2019 Pharma 8.19
8.95 Crompton Greaves Consumer Electricals Ltd. Jun 24 2019 Consumer Goods 8.14
8.38 Housing Development Finance Corporation Ltd. Jul 15 2019 Financial Services 8.05
CBLO(CCIL) Current Assets 7.82
AUM Movement
Asset Allocation