DSP Dual Advantage Fund – Series 49 - 42M - Growth - Regular Plan

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  • Net Change on 13-12-2019

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Hybrid 85+15 - Conservative Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Hybrid Fund - Series 5- Regular Plan - Growth Jul 25, 2013 6.63 3.74 1.63 2.26 10
Axis Hybrid Fund - Series 7 (1305 Days) - Regular Plan - Growth Sep 05, 2013 6.72 4.40 2.15 2.26 5.39
Axis Hybrid Fund Series 6 - Regular - Growth Aug 16, 2013 6.73 4.22 2.01 2.26 4.63

Fund Holdings as on 30-November-2019

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • KKR India Financial Services Private Limited**

  • Reliance Jio Infocomm Limited**

  • Power Finance Corporation Limited**

  • LIC Housing Finance Limited**

  • National Bank for Agriculture and Rural Development**

  • Shriram Transport Finance Company Limited**

  • REC Limited**

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Bajaj Finance Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Maruti Suzuki India Limited

  • Power Finance Corporation Limited**

  • IndusInd Bank Limited

  • Housing Development Finance Corporation Limited

  • ICICI Lombard General Insurance Company Limited

  • Infosys Limited

  • Axis Bank Limited

  • Whirlpool of India Limited

  • ITC Limited

  • SBI Life Insurance Company Limited

  • Coromandel International Limited

  • Havells India Limited

  • Shree Cement Limited

  • Bharat Petroleum Corporation Limited

  • The Federal Bank Limited

  • Dr. Reddy's Laboratories Limited

  • Tata Steel Limited

  • Bharti Airtel Limited

  • Eicher Motors Limited

  • Hindalco Industries Limited

  • Bharat Forge Limited

  • HDFC Life Insurance Company Limited

  • UltraTech Cement Limited

  • Ahluwalia Contracts (India) Limited

  • Tata Consultancy Services Limited

  • Tata Steel Limited - Partly Paid Shares

  • Net Receivables/Payables

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Insurance

  • Finance - NBFC

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • IT - Software

  • Finance - Housing

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Cigarettes/Tobacco

  • Fertilizers

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Forgings

  • Construction - Real Estate

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About DSP Dual Advantage Fund – Series 49 - 42M

Scheme Analysis

DSP Dual Advantage Fund – Series 49 - 42M is a Hybrid - Balanced Hybrid Fund fund and belongs to DSP Mutual Fund. It was launched on 11-Nov-2016 and currently has an AUM of ₹53.31 crore. DSP Dual Advantage Fund – Series 49 - 42M is benchmarked against CRISIL Hybrid 85+15 - Conservative Index as primary index.

The NAV of DSP Dual Advantage Fund – Series 49 - 42M ended up ₹0.03(0.24%)yesterday to ₹12.21.

Among its top 3 holdings the fund has exposure to TREPS / Reverse Repo Investments / Corporate Debt Repo, KKR India Financial Services Private Limited** and Reliance Jio Infocomm Limited**

The DSP Dual Advantage Fund – Series 49 - 42M is managed by Laukik Bagwe and M Suryanarayanan.

Fund House Contact

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

+91 (22) 66578000
+91 (22) 66578181

Fund Manager

  • Cash

  • CRISIL AA

  • CRISIL AAA

  • Equity

  • IND AA+

  • Rights

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