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DSDSP MFGrowth

DSP Black Rock Dual Advantage Fund - Series 1 - 36M - Growth

hybridHybrid - Balanced Hybrid FundBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 12 Mar 2015₹15.28+0.01%
AUM₹141 Cr
Expense Ratio2.32%
CAGR—
Exit Load—
Min SIP—
Launched2012

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 Mandate

Debt50%–100%
Equity0%–25%
MMI0%–25%
Asset Allocation
Debt75.3%
Cash & Equivalents24.7%
Fund Managers
DD
Dhawal Dalal
Fund Manager
Key Information
2.32%
—
₹5,000
—
Nil
Inception06 Mar 2012
AMCDSP MF
Top Holdings
1CBLO / Reverse Repo Investments18.60%
2Bank of Baroda**17.76%
3Corporation Bank**16.69%
4Cholamandalam Investment and Finance Company Limited**12.85%
5Shriram Transport Finance Company Limited**11.30%
6Punjab National Bank**7.10%
7Gruh Finance Limited**6.04%
8Cash Margin4.40%
9IDBI Bank Limited**3.55%
10Net Receivables/Payables1.71%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.32%
—
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme