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DSP Dual Advantage Fund Series 45 38 Months Regular Growth

Hybrid
Conservative Hybrid
Moderate Risk
8.24%
1Y return
+0.04% 1D
1M
6M
1Y
3Y
All
NAV: 01 Jul 2019₹13.63
Min. SIP AmountNA
RatingNA
Fund Size₹66.60 Cr

Holdings (6)

NameSectorInstrumentAssets
CLP Wind Farms (India) Private Ltd.
EngineeringBonds/Deb8.2%
Power Finance Corpn. Ltd.
FinancialBonds/Deb8.2%
Reliance Jio Infocomm Ltd.
CommunicationDebenture8.2%
PNB Housing Finance Ltd.FinancialBonds7.9%
JM Financial Credit Solutions Ltd.
FinancialDebenture5.1%
Dewan Housing Finance Corpn. Ltd.
FinancialCP0.4%

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

Fund management

Laukik Bagwe
Jul 2016 - Present
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M Suryanarayanan
Sep 2018 - Present
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Pankaj Sharma
Jul 2016 - Present
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Fund house & investment objective

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Fund house contact details

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