DSP Dual Advantage Fund Series 46 36 Months Growth

Debt
Marginal Equity
Moderate Risk
7.48%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
All
NAV: 15 Jul 2019
₹12.43
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹56.25Cr

Return calculator

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

Holdings (3)

NameSectorInstrumentAssets
IIFL Home Finance Ltd.
FinancialDebenture9.30%
HealthcareDebenture7.75%
FinancialDebenture7.68%

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 returnsNA4.0%7.5%7.5%
Category averageNA8.8%15.1%NA
Rank with in categoryNA967NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.91%

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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