DSP Dual Advantage Fund - Series 46 - 36M Add to compare
12.4638
-0.1341
(-1.06%)
1 day change as on 22 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 54.10
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
11-07-2016 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 46 - 36M 56.67 1.00 4.87 9.71 7.64 -- -- 8.24
ICICI Prudential Multiple Yield Fund - Series 10 - Plan B 83.83 0.80 3.30 5.67 9.38 8.25 -- 7.74
ICICI Prudential Multiple Yield Fund - Series 7 - Plan C 53.11 0.73 2.71 5.27 8.03 6.68 -- 7.15
DSP Dual Advantage Fund - Series 44 - 39M 60.21 1.37 5.11 10.74 7.74 9.27 -- 10.03
DSP Dual Advantage Fund - Series 45 - 38M 65.91 0.93 4.99 10.65 7.64 -- -- 10.62
Sundaram Hybrid Fund - Series U 50.69 0.64 2.55 6.30 7.57 -- -- 7.12
Top 10 Holdings
Company Name Sector Name Asset %
Nifty Miscellaneous 21.73
8.12 ONGC Mangalore Petrochemicals Ltd. Jun 10 2019 Chemicals 9.56
7.85 Power Finance Corporation Ltd. Apr 15 2019 Financial Services 9.49
9.02 REC LTD. Jun 18 2019 Financial Services 9.48
8.1 Reliance Jio Infocomm Ltd. Apr 29 2019 Telecom 9.48
 
Company Name Sector Name Asset %
India Infoline Housing Finance Ltd. Financial Services 9.03
8.95 Crompton Greaves Consumer Electricals Ltd. Jun 24 2019 Consumer Goods 7.56
9.45 Piramal Enterprises Ltd Jul 15 2019 Pharma 7.52
8.38 Housing Development Finance Corporation Ltd. Jul 15 2019 Financial Services 7.48
Triparty Repo Current Assets 4.51
AUM Movement
Asset Allocation