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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 MFGrowth

DSP Black Rock Dual Advantage Fund - Series 3 - 36M - Growth

hybridHybrid - Balanced Hybrid FundBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 19 May 2015₹13.51+0.01%
AUM₹73 Cr
Expense Ratio2.00%
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.

Fund Mandate

Debt50%–100%
Equity 0%–25%
MMI0%–25%
Asset Allocation
Domestic Equity21.8%
Debt74.4%
Cash & Equivalents3.9%
Fund Managers
DD
Dhawal Dalal
Fund Manager
Key Information
2.00%
—
₹5,000
—
Nil
Inception18 May 2012
AMCDSP MF
Top Holdings As of 30 Apr 2015
1Corporation Bank**Bank20.23%
2Kotak Mahindra Bank Limited**Bank14.88%
3Power Finance Corporation Limited**Finance13.54%
4Housing Development Finance Corporation Limited**Finance13.54%
5Tata Steel Limited**Iron & Steel11.51%
6Net Receivables/PayablesOthers3.45%
7HDFC Bank Ltd.Bank1.70%
8Maruti Suzuki India Ltd.Automobile & Ancillaries1.49%
9ICICI Bank Ltd.Bank1.36%
10IndusInd Bank Ltd.Bank1.30%
Sector Allocation
Bank40.2%
Finance30.2%
Iron & Steel11.5%
Others3.9%
Healthcare3.8%
Automobile & Ancillaries2.5%
Crude Oil1.6%
Chemicals0.8%
Logistics0.8%
Infrastructure0.7%
Construction Materials0.6%
Gas Transmission0.6%
Non - Ferrous Metals0.6%
Textile0.6%
Telecom0.5%
Ratings0.4%
Plastic Products0.3%
Capital Goods0.2%
IT0.2%
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