DSP Dual Advantage Fund Series 44 39 Months Regular IDCW - NAV, Mutual Fund Performance & Portfolio

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DSP Dual Advantage Fund Series 44 39 Months Regular IDCW
Hybrid
Conservative Hybrid
Moderate Risk
9.48%
3Y annualised
-0.14% 1D
1M
6M
1Y
3Y
All
 NAV: 01 Jul 2019₹13.48
Min. SIP amountNA
RatingNA
Fund size₹60.79Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA7.9%9.5%9.8%
Category averageNA13.0%8.0%NA
Rank with in categoryNA512NA
Understand terms
Holdings (5)NameSectorInstrumentAssets
PNB Housing Finance Ltd.
FinancialBonds9.5%
CLP Wind Farms (India) Private Ltd.
EngineeringBonds/Deb7.2%
Power Finance Corpn. Ltd.
FinancialBonds/Deb7.2%
JM Financial Credit Solutions Ltd.
FinancialDebenture6.7%
Dewan Housing Finance Corpn. Ltd.
FinancialCP1.0%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Mar 2019 - Present
1.88%
30 Sep 2018 - 31 Mar 2019
2.00%
31 Mar 2018 - 30 Sep 2018
2.00%
Expense ratio, exit load and taxExpense ratio: 1.88%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementLaukik Bagwe
Jul 2016 - Present
View details
Education
Mr. Bagwe is a B.Com (H) and PGDBA (Finance)
Experience
Prior to joining DSP Mutual Fund he has worked with Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.
Also manages these schemes
DSP Government Securities Fund Growth
DSP Government Securities Fund IDCW Half Yearly
DSP Government Securities Fund IDCW Monthly
DSP Short Term Fund IDCW Weekly
DSP Short Term Fund Growth
DSP Short Term Fund IDCW Quarterly
DSP Short Term Fund IDCW Monthly
DSP Credit Risk Fund Growth
DSP Credit Risk Fund IDCW Weekly
DSP Credit Risk Fund IDCW
DSP Credit Risk Fund IDCW Daily
DSP Strategic Bond Fund Regular IDCW Monthly
DSP Strategic Bond Fund Regular IDCW Quarterly
DSP Strategic Bond Fund Regular Growth
DSP Strategic Bond Fund Regular IDCW Weekly
DSP Credit Risk Fund IDCW Monthly
DSP US Flexible Equity Fund Growth
DSP US Flexible Equity Fund IDCW
DSP Credit Risk Direct Plan Growth
DSP Credit Risk Direct Plan IDCW
DSP Credit Risk Direct Plan IDCW Monthly
DSP Credit Risk Direct Plan IDCW Quarterly
DSP Credit Risk Direct Plan IDCW Weekly
DSP Credit Risk Direct Plan IDCW Daily
DSP Government Securities Direct Plan Growth
DSP Government Securities Direct Plan IDCW Monthly
DSP Government Securities Direct Plan IDCW Half Yearly
DSP Short Term Direct Plan IDCW Quarterly
DSP Short Term Direct Plan IDCW Weekly
DSP Short Term Direct Plan IDCW Monthly
DSP Short Term Direct Plan Growth
DSP Strategic Bond Direct Plan IDCW Monthly
DSP Strategic Bond Direct Plan IDCW Weekly
DSP Strategic Bond Direct Plan IDCW Quarterly
DSP Strategic Bond Direct Plan Growth
DSP Strategic Bond Direct Plan IDCW Daily
DSP US Flexible Equity Direct Plan Growth
DSP US Flexible Equity Direct Plan IDCW
DSP Banking & PSU Debt Fund Regular Growth
DSP Banking & PSU Debt Fund Regular IDCW Daily
DSP Banking & PSU Debt Fund Regular IDCW
DSP Banking & PSU Debt Fund Direct Growth
DSP Banking & PSU Debt Fund Direct IDCW Monthly
DSP Banking & PSU Debt Fund Direct IDCW Quarterly
DSP Banking & PSU Debt Fund Direct IDCW
DSP Banking & PSU Debt Fund Regular IDCW Weekly
DSP Banking & PSU Debt Fund Regular IDCW Monthly
DSP Banking & PSU Debt Fund Regular IDCW Quarterly
DSP Banking & PSU Debt Fund Direct IDCW Daily
DSP Banking & PSU Debt Fund Direct IDCW Weekly
DSP Dynamic Asset Allocation Fund Direct IDCW Monthly
DSP Dynamic Asset Allocation Fund Regular IDCW Monthly
DSP Dynamic Asset Allocation Fund Direct Growth
DSP Dynamic Asset Allocation Fund Regular Growth
DSP Global Allocation Fund Regular IDCW
DSP Global Allocation Fund Direct IDCW
DSP Global Allocation Fund Regular Growth
DSP Global Allocation Fund Direct Growth
DSP 10Y G Sec Fund Regular Growth
DSP 10Y G Sec Fund Regular IDCW
DSP 10Y G Sec Fund Regular IDCW Monthly
DSP 10Y G Sec Fund Regular IDCW Quarterly
DSP 10Y G Sec Fund Direct Growth
DSP 10Y G Sec Fund Direct IDCW Quarterly
DSP 10Y G Sec Fund Direct IDCW Monthly
DSP 10Y G Sec Fund Direct IDCW
DSP 3 Years Close Ended Equity Fund Regular Growth
DSP 3 Years Close Ended Equity Fund Direct Growth
DSP 3 Years Close Ended Equity Fund Regular IDCW
DSP Low Duration Fund Regular IDCW Daily
DSP Low Duration Fund Regular IDCW Monthly
DSP Low Duration Fund Regular IDCW Quarterly
DSP Low Duration Fund Direct IDCW Daily
DSP Low Duration Fund Direct IDCW Weekly
DSP Low Duration Fund Direct IDCW Quarterly
DSP Low Duration Fund Direct Growth
DSP Low Duration Fund Regular Growth
DSP Low Duration Fund Regular IDCW Weekly
DSP Low Duration Fund Direct IDCW Monthly
DSP Dual Advantage Fund Series 39 36 Months Regular Growth
DSP Dual Advantage Fund Series 39 36 Months Regular IDCW
DSP Dual Advantage Fund Series 39 36 Months Direct Growth
DSP Fixed Maturity Plan Series 192 36 Months Regular Growth
DSP Dual Advantage Fund Series 44 39 Months Regular Growth
DSP Dual Advantage Fund Series 44 39 Months Regular IDCW
DSP Dual Advantage Fund Series 45 38 Months Regular Growth
DSP Dual Advantage Fund Series 46 36 Months Regular Growth
DSP FMP Series 210 36M Direct IDCW Quarterly
DSP FMP Series 210 36M Regular Growth
DSP FMP Series 217 40M Direct Growth
DSP FMP Series 217 40M Direct IDCW Quarterly
DSP FMP Series 217 40M Regular Growth
DSP FMP Series 218 40M Regular Growth
DSP FMP Series 218 40M Direct IDCW Quarterly
DSP FMP Series 218 40M Direct Growth
DSP FMP Series 219 40M Regular Growth
DSP FMP Series 219 40M Regular IDCW
DSP FMP Series 220 40M Direct Growth
DSP FMP Series 221 40M Direct Growth
DSP FMP Series 223 39M Regular Growth
DSP FMP Series 223 39M Direct Growth
DSP FMP Series 227 39M Regular Growth
DSP FMP Series 227 39M Direct Growth
DSP FMP Series 233 36M Regular Growth
DSP FMP Series 236 36M Direct Growth
DSP FMP Series 237 36M Direct Growth
DSP FMP Series 238 36M Regular Growth
DSP FMP Series 239 36M Regular Growth
DSP FMP Series 239 36M Direct Growth
DSP FMP Series 241 36M Regular Growth
DSP FMP Series 241 36M Direct Growth
DSP FMP Series 242 3M Regular IDCW Quarterly
DSP FMP Series 243 36M Direct Growth
DSP FMP Series 250 39M Regular Growth
DSP FMP Series 251 38M Direct Growth
DSP Floater Fund Regular Growth
DSP Floater Fund Direct Growth
M Suryanarayanan
Sep 2018 - Present
View details
Education
M Suryanarayanan is a graduate from IIM Ahemdabad and a CFA holder also a second level candiadate of CAIA.
Experience
Over 14 Years of experience From September 2013 to present: Vice President - DSPIM. From December 2009- August 2013: Senior Equity Research Analyst – Spark Capital Advisors (Pvt) Ltd From November 2007 to November 2009: Offshore Associate - CRISIL, IREVNA From January 2005- October 2007: Manager, Finance – Tata Motors Ltd.
Also manages these schemes
DSP Dual Advantage Fund Series 39 36 Months Regular Growth
DSP Dual Advantage Fund Series 39 36 Months Regular IDCW
DSP Dual Advantage Fund Series 39 36 Months Direct Growth
DSP Dual Advantage Fund Series 44 39 Months Regular Growth
DSP Dual Advantage Fund Series 44 39 Months Regular IDCW
DSP Dual Advantage Fund Series 45 38 Months Regular Growth
DSP Dual Advantage Fund Series 46 36 Months Regular Growth
DSP A.C.E.Fund (Analyst's Conviction Equalized) Series 1 Regular Growth
DSP A.C.E.Fund (Analyst's Conviction Equalized) Series 1 Regular IDCW
DSP A.C.E.Fund (Analyst's Conviction Equalized) Series 1 Direct Growth
DSP A.C.E.Fund (Analyst's Conviction Equalized) Series 1 Direct IDCW
DSP Arbitrage Fund Regular IDCW Monthly
DSP Arbitrage Fund Direct IDCW
DSP Arbitrage Fund Regular IDCW
DSP Arbitrage Fund Direct IDCW Monthly
DSP Arbitrage Fund Regular Growth
DSP Arbitrage Fund Direct Growth
DSP A.C.E.Fund (Analyst'S Conviction Equalized) Series 2 Direct IDCW
DSP A.C.E.Fund (Analyst'S Conviction Equalized) Series 2 Regular Growth
DSP A.C.E.Fund (Analyst'S Conviction Equalized) Series 2 Direct Growth
DSP A.C.E.Fund (Analyst'S Conviction Equalized) Series 2 Regular IDCW
DSP Value Fund Regular Growth
DSP Value Fund Direct Growth
DSP Value Fund Regular IDCW
Fund house & investment objective
DSP Mutual Fund
Rank (total assets)#10 in India
Total AUM₹1,06,741.98Cr
Date of IncorporationNA
 DSP Dual Advantage Fund Series 44 39 Months Regular IDCW is a Hybrid Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made av
 DSP Dual Advantage Fund Series 44 39 Months Regular IDCW is a Hybrid Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 28 Jan 2022. Laukik Bagwe, M Suryanarayanan, Pankaj Sharma is the Current Fund Manager of DSP Dual Advantage Fund Series 44 39 Months Regular IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹1,06,742 Cr and the Latest NAV as of 01 Jul 2019 is ₹13.48.
The DSP Dual Advantage Fund Series 44 39 Months Regular IDCW is rated Moderate risk.
...Read more
Investment Objective
The scheme seeks to generate returns and capital appreciation by investing in a portfolio of debt and money market securities. The scheme also seek to
The scheme seeks to generate returns and capital appreciation by investing in a portfolio of debt and money market securities. The scheme also seek to invest a portion of the portfolio in equity & equity related securities to achieve capital appreciation.
...Read more
Fund benchmarkCRISIL Hybrid 85+15 Conservative Index
Scheme Information Document(SID)
Fund house contact details
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East Mumbai 400069
Phone
022-66178000
Launch Date
NA
E-mail
NA
Website
NA
DSP Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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FAQsHow to Invest in DSP Dual Advantage Fund Series 44 39 Months Regular IDCW
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: Log on to your Groww account
 Search for DSP Dual Advantage Fund Series 44 39 Months Regular IDCW from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in DSP Dual Advantage Fund Series 44 39 Months Regular IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does DSP Dual Advantage Fund Series 44 39 Months Regular IDCW provide?
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.
How much expense ratio is charged by DSP Dual Advantage Fund Series 44 39 Months Regular IDCW?
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 28 Jan 2022...
What is the AUM of DSP Dual Advantage Fund Series 44 39 Months Regular IDCW?
The AUM, short for Assets Under Management of DSP Dual Advantage Fund Series 44 39 Months Regular IDCW is ₹60.79Cr as of 28 Jan 2022.
How to Redeem DSP Dual Advantage Fund Series 44 39 Months Regular IDCW?
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.
Can I invest in SIP and Lump Sum of DSP Dual Advantage Fund Series 44 39 Months Regular IDCW?
You can select either SIP  or Lumpsum  investment of DSP Dual Advantage Fund Series 44 39 Months Regular IDCW based on your investment objective and risk tolerance.
What is the NAV of DSP Dual Advantage Fund Series 44 39 Months Regular IDCW?
The NAV of DSP Dual Advantage Fund Series 44 39 Months Regular IDCW is ₹13.48 as of 01 Jul 2019.
What is the PE and PB ratio of DSP Dual Advantage Fund Series 44 39 Months Regular IDCW?
The PE ratio ratio of DSP Dual Advantage Fund Series 44 39 Months Regular IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	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%

Rank (total assets)	#10 in India
Total AUM	₹1,06,741.98Cr

Date of Incorporation	NA

Fund benchmark	CRISIL Hybrid 85+15 Conservative Index

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Rating	NA
Fund size	₹60.79Cr