DSP Dual Advant-49-42M-Reg(G)
Scheme Returns
0%
Category Returns
12.78%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| DSP Dual Advant-49-42M-Reg(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Hybrid - Balanced Hybrid Fund | 74.94 | -11.73 | 12.78 | 17.31 | 0.00 | 0.00 | 0.00 | 0.00 | 23.36 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
DSP Investment Managers Private Limited
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Fund
DSP Mutual Fund
Snapshot
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Inception Date
11-Nov-2016
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
5,320.53
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Scheme Plan
--
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Scheme Class
Hybrid - Balanced Hybrid Fund
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Objectives
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.
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Scheme Type
Close ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
11.772
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Fund Manager
Mr. Laukik Bagwe
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Fund Manager Profile
Mr.Laukik Bag brings with him a total work experience of 11 years in debt broking and is currently the fund manager for the following schemes of DSP BlackRock Mutual Fund. He joined the firm in November 2007 as a Fixed Income Dealer. From November 2003 to October 2007, Laukik worked with Derivium Capital & Securities Pvt. Ltd. as the Head of Fixed Income Trading - SLR & NONSLR Broking. From June 2000 to October 2003, he worked with Birla Sunlife Securities Ltd. as a Manager - SLR & NONSLR Broking.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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Phone
+91 (22) 66578000
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Fax
(044) 28291521
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Email
service@dspblackrock.com
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Website
https://www.dspim.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Limited | 51.67 | 1 |
| Bajaj Finance Limited | 44.95 | 0.87 |
| Dr. Reddy's Laboratories Limited | 19.64 | 0.38 |
| HDFC Bank Limited | 80.07 | 1.54 |
| Infosys Limited | 40.18 | 0.78 |
| Whirlpool of India Limited | 22.59 | 0.44 |
| Reliance Industries Limited | 56.65 | 1.09 |
| Shree Cement Limited | 25.5 | 0.49 |
| Hindalco Industries Limited | 10.39 | 0.2 |
| The Federal Bank Limited | 12.02 | 0.23 |
| Tata Steel Limited | 12.72 | 0.25 |
| Bharat Forge Limited | 8.5 | 0.16 |
| Larsen & Toubro Limited | 47.46 | 0.92 |
| Bharat Petroleum Corporation Limited | 15.04 | 0.29 |
| Tata Motors Limited | 10.07 | 0.19 |
| ITC Limited | 28.46 | 0.55 |
| Eicher Motors Limited | 10.59 | 0.2 |
| Coromandel International Limited | 39.95 | 0.77 |
| Havells India Limited | 24.9 | 0.48 |
| Emami Limited | 13.55 | 0.26 |
| ICICI Bank Limited | 58.5 | 1.13 |
| Axis Bank Limited | 15.86 | 0.31 |
| Bharti Airtel Limited | 26.32 | 0.51 |
| Maruti Suzuki India Limited | 42.6 | 0.82 |
| UltraTech Cement Limited | 15.3 | 0.3 |
| Tata Consultancy Services Limited | 8.12 | 0.16 |
| Ahluwalia Contracts (India) Limited | 5.68 | 0.11 |
| SBI Life Insurance Company Limited | 25.05 | 0.48 |
| Net Receivables/Payables | 5.45 | 0.11 |
| ICICI Lombard General Insurance Company Limited | 38.11 | 0.74 |
| HDFC Life Insurance Company Limited | 10.17 | 0.2 |
| Tata Steel Limited - Partly Paid Shares | 0.07 | 0 |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 4358.36 | 84.07 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | 66.15 | 5.41 | 14.74 | 22.49 | 0 | 0 |
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | 378.28 | 18.57 | 18.35 | 24.79 | 0 | 0 |
Other Funds From - DSP Dual Advant-49-42M-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 16940.42 | 6.68 | 7.47 | 7.35 | 7.21 | 5.52 |
| DSP Midcap Fund - Regular Plan - Growth | 16790 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |
| DSP Midcap Fund - Regular Plan - Growth | 16556.2 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |
| DSP Midcap Fund - Regular Plan - Growth | 16312.25 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |
| DSP Midcap Fund - Regular Plan - Growth | 15968.56 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |
| DSP Midcap Fund - Regular Plan - Growth | 15947.03 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |
| DSP Midcap Fund - Regular Plan - Growth | 15053.28 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |
| DSP Midcap Fund - Regular Plan - Growth | 15029.47 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |
| DSP Midcap Fund - Regular Plan - Growth | 14594.87 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |
| DSP Midcap Fund - Regular Plan - Growth | 14463.65 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |