DSDSP MFIDCW

DSP Black Rock Dual Advantage Fund - Series 4 - 36M - Dividend

hybridHybrid - Balanced Hybrid FundBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 29 Jun 2015₹15.26-0.61%
AUM₹133 Crfrom this fund's primary plan
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%
Fund Managers
DD
Dhawal Dalal
Fund Manager
Key Information
2.00%
₹5,000
Nil
Inception22 Jun 2012
AMCDSP MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

Trailing Returns
PeriodReturns
1 Day-0.61%
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