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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 MFRegular · IDCW

DSP Dual Advantage Fund - Series 49 - 42M - Regular Plan - Dividend

hybridHybrid - Balanced Hybrid FundBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 14 May 2020₹11.67-0.85%
AUM₹52 Crfrom this fund's primary plan
Expense Ratio2.25%
CAGR—
Exit Load—
Min SIP—
Launched2016

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

Debt securities50%–95%
Equity & equity related securities5%–35%
Money Market Securities0%–15%
Asset Allocation
Domestic Equity15.8%
Cash & Equivalents84.2%
Fund Managers
LB
Laukik Bagwe
Fund Manager
Key Information
2.25%
—
₹5,000
—
Nil
Inception11 Nov 2016
AMCDSP MF
Top Holdings As of 30 Apr 2020 · disclosed on this fund's primary plan
1TREPS / Reverse Repo Investments / Corporate Debt RepoMiscellaneous84.07%
2HDFC Bank Ltd.Bank1.54%
3ICICI Bank Ltd.Bank1.13%
4Reliance Industries Ltd.Crude Oil1.09%
5Housing Development Finance Corporation Ltd. - (Amalgamated)Finance1.00%
6Larsen & Toubro Ltd.Infrastructure0.92%
7Bajaj Finance Ltd.Finance0.87%
8Maruti Suzuki India Ltd.Automobile & Ancillaries0.82%
9Infosys Ltd.IT0.78%
10Coromandel International Ltd.Chemicals0.77%
Sector Allocation
Miscellaneous84.1%
Bank3.2%
Finance1.9%
Automobile & Ancillaries1.4%
Crude Oil1.4%
Insurance1.4%
IT0.9%
Infrastructure0.9%
Chemicals0.8%
Construction Materials0.8%
FMCG0.8%
Capital Goods0.5%
Telecom0.5%
Consumer Durables0.4%
Healthcare0.4%
Iron & Steel0.2%
Non - Ferrous Metals0.2%
Others0.1%
Realty0.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.85%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.25%
—
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