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

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  • Net Change on 16-08-2019

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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 (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 -0.97 4.31 10.09 7.98 9.46 8.77

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.)
UTI - Unit Linked Insurance Plan Oct 01, 1971 Unrated -8.61 3.49 6.57 1.95 4,182.03
Axis Hybrid Fund - Series 5- Regular Plan - Growth Jul 25, 2013 3.52 1.05 1.80 2.26 9.64
Axis Hybrid Fund - Series 7 (1305 Days) - Regular Plan - Growth Sep 05, 2013 3.61 1.75 2.34 2.26 5.20
Axis Hybrid Fund Series 6 - Regular - Growth Aug 16, 2013 3.58 1.55 2.17 2.26 4.47

Fund Holdings as on 31-July-2019

  • KKR India Financial Services Private Limited**

  • NHPC Limited**

  • Reliance Jio Infocomm Limited**

  • Power Finance Corporation Limited**

  • LIC Housing Finance Limited**

  • National Bank for Agriculture and Rural Development**

  • PNB Housing Finance Limited**

  • Shriram Transport Finance Company Limited**

  • REC Limited**

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • HDFC Bank Limited

  • Power Grid Corporation of India Limited**

  • REC Limited**

  • Larsen & Toubro Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Bajaj Finance Limited

  • Power Finance Corporation Limited**

  • Maruti Suzuki India Limited

  • IndusInd Bank Limited

  • ICICI Lombard General Insurance Company Limited

  • Housing Development Finance Corporation Limited

  • ITC Limited

  • Havells India Limited

  • SBI Life Insurance Company Limited

  • Whirlpool of India Limited

  • Shree Cement Limited

  • Coromandel International Limited

  • Tata Steel Limited

  • Dr. Reddy's Laboratories Limited

  • Bharat Petroleum Corporation Limited

  • Hindalco Industries Limited

  • Bharti Airtel Limited

  • Eicher Motors Limited

  • Bharat Forge Limited

  • Ashok Leyland Limited

  • UltraTech Cement Limited

  • HDFC Life Insurance Company Limited

  • Ahluwalia Contracts (India) Limited

  • Tata Consultancy Services Limited

  • Bandhan Bank Limited

  • Tata Steel Limited - Partly Paid Shares

  • Net Receivables/Payables

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Insurance

  • Engineering - Construction

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Fertilizers

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Forgings

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Construction - Real Estate

  • IT - Software

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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 ₹50.99 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 ₹0.01(0.12%)yesterday to ₹11.69.

Among its top 3 holdings the fund has exposure to KKR India Financial Services Private Limited**, NHPC 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

  • Education:B.Com., PGDBA(Finance)
  • Experience:13 Years
  • Basic Details: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.
  • Funds Managed:
  • DSP Credit Risk Fund
  • DSP Global Allocation Fund
  • DSP Short Term Fund
  • DSP US Flexible Equity Fund
  • CARE AA+

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • IND AA+

  • IND AAA

  • Rights

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