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DSP Dual Advantage Fund - Series 44 - 39M - Regular Plan - Growth

Fund Family: DSP Mutual Fund | Fund Class: Balanced Funds - Debt | Launch Date: 18 Apr,2016

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13.28
Change Change %
-0.0377 -0.2831%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 13.32
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
52.48
Expense Ratio 2.00

1 Month Range

13.24 13.76

52 Wk Range

11.91 13.76
Period:

Compare NAV performance of DSP Dual Advant-44-39M-Reg(G) vs. Peers

Color code for Price performance of DSP Dual Advant-44-39M-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 13.37 -4.87%
3 Months 20 Mar,2019 13.23 2.56%
6 Months 21 Dec,2018 12.51 12.94%

More from Performance »

Period Date NAV Return %
1 Month 01 Jan,2019 12.67 -1.20%
3 Months 01 Nov,2018 12.16 2.89%
6 Months 01 Aug,2018 13.14 -4.74%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
TREPS / Reverse Repo Investments / Corporate Debt Repo 42.61 69.65
NIFTY 7900 Call Jun19** 9.14 14.94
NIFTY 8000 Call Jun19 8.99 14.69
Dewan Housing Finance Corporation Limited** 0.45 0.73
Net Receivables/Payables -0.01 -0.01

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Investment Information

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.
Scheme Type Close ended scheme
Scheme Class Balanced Funds - Debt
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Laukik Bagwe
SIP No
STP No
SWP No
Name Load
Entry -
Exit -
Fund Manager Laukik Bagwe
Registrar Computer Age Management Services Private Limited

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DSP Dual Advantage Fund - Series 44 - 39M - Regular Plan - Growth - News

Fund House Details

AMC Name

DSP Mutual Fund

Registered Office

Address: Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

Tel: +91 (22) 66578000

Fax: +91 (22) 66578181

Email: service@dspblackrock.com

Website: https://www.dspim.com/

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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