Risk | Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 1.88% |
NAV | ₹13.48 (01 Jul 2019) |
---|---|
Fund Started | 18 Apr 2016 |
Fund Size | ₹61 Cr |
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% |
DSP Dual Advantage Fund Series 44 39 Months Regular Dividend is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 18 Apr 2016. Laukik Bagwe, M Suryanarayanan, Pankaj Sharma is the Current Fund Manager of DSP Dual Advantage Fund Series 44 39 Months Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹61 Cr and the Latest NAV as of 01 Jul 2019 is ₹13.48.
The DSP Dual Advantage Fund Series 44 39 Months Regular Dividend is rated Moderate risk.
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.