| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.89% |
| NAV | ₹13.63 (01 Jul 2019) |
|---|---|
| Fund Started | 19 May 2016 |
| Fund Size | ₹67 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| CLP Wind Farms (India) Private Ltd. | Engineering | Bonds/Deb | 8.2% |
| Power Finance Corpn. Ltd. | Financial | Bonds/Deb | 8.2% |
| Reliance Jio Infocomm Ltd. | Communication | Debenture | 8.2% |
| PNB Housing Finance Ltd. | Financial | Bonds | 7.9% |
| JM Financial Credit Solutions Ltd. | Financial | Debenture | 5.1% |
| Dewan Housing Finance Corpn. Ltd. | Financial | CP | 0.4% |
DSP Dual Advantage Fund Series 45 38 Months Regular Growth is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 19 May 2016. Laukik Bagwe, M Suryanarayanan, Pankaj Sharma is the Current Fund Manager of DSP Dual Advantage Fund Series 45 38 Months Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹67 Cr and the Latest NAV as of 01 Jul 2019 is ₹13.63.
The DSP Dual Advantage Fund Series 45 38 Months Regular Growth 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.