DSP BlackRock Dual Advantage Fund - Series 45 - 38M Add to compare
11.504
0.156
(1.37%)
1 day change as on 25 May 2017
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 54.93
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
19-05-2016 Laukik Bagwe,Mayur Patel,Pankaj Sharma 0.00
Benchmark Email / Website Bonus
Crisil MIP Blended 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 45 - 38M 57.20 1.17 3.31 8.81 13.54 -- -- 13.29
UTI Dual Advantage FTF - Series II - III 24.58 0.69 2.11 5.87 14.61 -- -- 11.02
Reliance Dual Advantage Fixed Tenure Fund VI - Plan A 153.37 0.75 3.54 11.93 14.39 -- -- 5.78
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 59.26 0.71 3.39 11.42 14.19 -- -- 5.86
UTI Dual Advantage FTF - Series II - IV 150.65 0.87 2.53 5.35 14.16 -- -- 12.1
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 72.46 0.81 3.75 10.54 14.06 -- -- 4.24
Top 10 Holdings
Company Name Sector Name Asset %
Nifty Miscellaneous 21.75
9.15 Clp Wind Farms (India) Pvt Ltd. Apr 30 2019 Energy 9.67
8.1 Reliance Jio Infocomm Ltd. Apr 29 2019 Telecom 9.56
9.63 Rural Electrification Corporation Feb 5 2019 Financial Services 9.27
8.4 ONGC Mangalore Petrochemicals Ltd. Mar 14 2019 Chemicals 8.95
 
Company Name Sector Name Asset %
8.23 PNB Housing Finance Ltd. Apr 9 2019 Financial Services 8.9
7.85 Power Finance Corporation Ltd. Apr 15 2019 Financial Services 8.86
8.25 Tata Motors Ltd. Jan 28 2019 Automobile 7.08
9.7 Export-Import Bank of India Ltd. Nov 21 2018 Financial Services 6.61
CBLO(CCIL) Current Assets 5
AUM Movement
Asset Allocation