DSP Dual Advantage Fund Series 45 38 Months Growth

Debt
Marginal Equity
Moderate Risk
9.72%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
All
NAV: 01 Jul 2019
₹13.63
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹66.60Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (6)

NameSectorInstrumentAssets
CLP Wind Farms (India) Private Ltd.
EngineeringBonds/Deb8.23%
Power Finance Corpn. Ltd.
FinancialBonds/Deb8.16%
Reliance Jio Infocomm Ltd.
CommunicationDebenture8.15%
FinancialBonds7.90%
JM Financial Credit Solutions Ltd.
FinancialDebenture5.14%
Dewan Housing Finance Corpn. Ltd.
FinancialCP0.37%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Marginal Equity
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA8.2%9.7%10.4%
Category averageNA8.8%15.1%NA
Rank with in categoryNA391NA
Understand terms

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

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

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

Fund house & investment objective

Fund house contact details

Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Phone
+91 22 6657 8000
Launch Date
16 Dec 1996
E-mail
NA
Website
DSP Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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