DSP Dual Advantage Fund Series 39 36 Months Direct Growth
Debt
Marginal Equity
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.
Past data
31 Mar 2019 - Present
1.76%
30 Sep 2018 - 31 Mar 2019
1.75%
31 Mar 2018 - 30 Sep 2018
1.75%
NAV: 03 Oct '18
₹12.61
Min. SIP amount
Not Supported
Fund size
₹29.49 Cr
Expense ratio
1.76%
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
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
Annualised returns
Absolute returns
Name
1M
3M
6M
All
Fund returns
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Category average (Debt Marginal Equity)
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Rank (Debt Marginal Equity)
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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.
Exit Load
07 Sep 2015
NA
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
About DSP Dual Advantage Fund Series 39 36 Months Direct Growth
DSP Dual Advantage Fund Series 39 36 Months Direct Growth is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. The fund currently has an Asset Under Management(AUM) of ₹2,27,464 Cr and the Latest NAV as of 03 Oct 2018 is ₹12.61.
The DSP Dual Advantage Fund Series 39 36 Months Direct Growth is rated NA risk.
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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 invest a portion of the portfolio in equity & equity related securities to achieve capital appreciation.