NAV: 01 Jul 2019 | ₹13.48 |
Min. SIP amount | NA |
Rating | NA |
Fund size | ₹60.79Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.9% | 9.5% | 9.8% |
Category average | NA | 13.0% | 8.0% | NA |
Rank with in category | NA | 51 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
PNB Housing Finance Ltd. | Financial | Bonds | 9.5% |
CLP Wind Farms (India) Private Ltd. | Engineering | Bonds/Deb | 7.2% |
Power Finance Corpn. Ltd. | Financial | Bonds/Deb | 7.2% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 6.7% |
Dewan Housing Finance Corpn. Ltd. | Financial | CP | 1.0% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in DSP Dual Advantage Fund Series 44 39 Months Regular IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The DSP Dual Advantage Fund Series 44 39 Months Regular IDCW has been there from 18 Apr 2016 and the average annual returns provided by this fund is 7.86% since its inception.
The term
Expense Ratio used for DSP Dual Advantage Fund Series 44 39 Months Regular IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of DSP Dual Advantage Fund Series 44 39 Months Regular IDCW is 1.88% as of 05 Jul 2022...
The AUM, short for Assets Under Management of DSP Dual Advantage Fund Series 44 39 Months Regular IDCW is ₹60.79Cr as of 05 Jul 2022.
If you want to sell your DSP Dual Advantage Fund Series 44 39 Months Regular IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of DSP Dual Advantage Fund Series 44 39 Months Regular IDCW is ₹13.48 as of 01 Jul 2019.