CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
DSDSP MFRegular · Growth

DSP Black Rock Dual Advantage Fund - Series 19 - 36M - Regular Plan - Growth

hybridHybrid - Balanced Hybrid FundBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 08 Nov 2016₹13.61+0.01%
AUM₹79 Cr
Expense Ratio2.00%
CAGR—
Exit Load—
Min SIP—
Launched2013

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 scheme also seeks 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

Equity & Equity related Securities5%–25%
Money Market Securities0%–25%
Asset Allocation
Domestic Equity24.5%
Cash & Equivalents75.5%
Fund Managers
LB
Laukik Bagwe
Fund Manager
Key Information
2.00%
—
₹5,000
—
Nil
Inception05 Nov 2013
AMCDSP MF
Top Holdings
1CBLO / Reverse Repo Investments75.60%
2Quess Corp LimitedCommercial Services2.03%
3HDFC Bank LimitedBanks1.94%
4Petronet LNG LimitedGas1.00%
5Bajaj Finance LimitedFinance0.99%
6Advanced Enzyme Technologies LimitedConsumer Non Durables0.98%
7Yes Bank LimitedBanks0.97%
8State Bank of IndiaBanks0.95%
9Maruti Suzuki India LimitedAuto0.90%
10Blue Star LimitedConsumer Durables0.79%
Sector Allocation
Other75.6%
Banks4.6%
Commercial Services2.0%
Cement1.9%
Gas1.7%
Consumer Non Durables1.7%
Auto1.6%
Consumer Durables1.5%
Finance1.0%
Pharmaceuticals0.7%
Industrial Capital Goods0.7%
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
2.00%
—
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