DSP BlackRock Dual Advantage Fund - Series 45 - 38M Add to compare
12.4319
0.1061
(0.86%)
1 day change as on 23 Feb 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 61.81
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 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 45 - 38M 65.60 -4.29 0.42 4.91 12.30 -- -- 12.58
Reliance Dual Advantage Fixed Tenure Fund VII - Plan B 76.63 1.26 2.35 4.38 16.27 3.69 -- 5.67
DSP BlackRock Dual Advantage Fund - Series 34 - 36M 94.93 3.41 3.46 6.57 15.49 5.31 -- 5.32
DHFL Pramerica Hybrid Fixed Term Fund - Series 33 44.12 0.53 1.31 4.43 15.48 3.93 -- 4.71
Axis Hybrid Fund - Series 14 586.77 0.34 1.55 6.46 14.42 3.48 -- 6.63
Axis Hybrid Fund - Series 15 405.89 0.33 1.52 6.37 14.21 3.36 -- 6.42
Top 10 Holdings
Company Name Sector Name Asset %
Nifty Miscellaneous 29.65
9.63 Rural Electrification Corporation Feb 5 2019 Financial Services 8.49
8.4 ONGC Mangalore Petrochemicals Ltd. Mar 14 2019 Chemicals 8.21
9.15 Clp Wind Farms (India) Pvt Ltd. Apr 30 2019 Energy 8.19
7.85 Power Finance Corporation Ltd. Apr 15 2019 Financial Services 8.11
 
Company Name Sector Name Asset %
8.1 Reliance Jio Infocomm Ltd. Apr 29 2019 Telecom 8.11
8.23 PNB Housing Finance Ltd. Apr 9 2019 Financial Services 7.86
8.25 Tata Motors Ltd. Jan 28 2019 Automobile 6.51
9.7 Export-Import Bank of India Ltd. Nov 21 2018 Financial Services 5.36
8.04 Small Industries Development Bank of India Ltd. Mar 15 2019 Financial Services 4.92
AUM Movement
Asset Allocation