1M
6M
1Y
3Y
All
| NAV: 01 Jul 2019 | ₹13.63 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹66.60 Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 8.2% | 9.7% | 10.4% |
| Category average | NA | 13.0% | 8.0% | NA |
| Rank with in category | NA | 39 | 1 | NA |
Understand termsinfo
Holdings (6)
| 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% |
Understand terms
Expense ratio
A 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.
Tax
A 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 load
A 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 duty
A 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
1.89%
30 Sep 2018 - 31 Mar 2019
2.00%
31 Mar 2018 - 30 Sep 2018
2.00%
Expense ratio, exit load and tax
Expense ratio: 1.89%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand termsinfo
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Laukik 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
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
Pankaj Sharma
Jul 2016 - Present
View details
Education
Mr. Sharma holds a Bachelor of Engineering degree in Computer Engineering and obtained his Post Graduate Diploma in Management (PGDM) from XLRI, Jamshedpur in 1993.
Experience
Mr. Sharma has more than 15 years of experience in the Banking and Finance sectors. Between June 2002 and May 2003, he was Head of Pre-Sales and Product Evangelist (Treasury Product) at Infosys Technologies. Prior to that, from April 1993 to April 2002, he served as Vice President (Risk Management) at Citibank, with assignments covering India, Singapore and the United States and joined DSP Investment Managers Pvt. Ltd. (previously called DSP Merrill Lynch Fund Managers) in June 2003 and is currently the head of Fixed Income.
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #10 in India |
|---|---|
| Total AUM | 97,309.07 Cr |
| Date of Incorporation | 16 Dec 1996 |
|---|
DSP Dual Advantage Fund Series 45 38 Months Regular Growth is a Hybrid Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made availabl
DSP Dual Advantage Fund Series 45 38 Months Regular Growth is a Hybrid Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. 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 ₹97,309 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.
...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 benchmark | CRISIL Hybrid 85+15 Conservative Index |
|---|
Fund house contact details
Address
Mafatlal Centre, 10th Floor, Nariman Point Mumbai 400021
Phone
022 66578000
Launch Date
16 Dec 1996
E-mail
[email protected]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.comCompare funds
DSP Dual Advantage Fund Series 45 38 Months Regular Growth
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