e.g. Tata motors, Reliance MF, 500570

DSP Dual Advantage Fund - Series 34 - 36M - IDCW

Hybrid Debt Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹94.93 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The primary investment objective of the Schemes is to generate returns and seek capital appreciation by investing in a portfolio of debt and money market securities. The schemes also seek to invest a portion of the portfolio in equity & equity related securities to achieve capital appreciation. As far as investments in debt and money market securities are concerned, the Schemes will invest only in securities which mature on or before the date of maturity of the Schemes.

AMC

DSP Investment Managers Pvt. Ltd.

Fund Details

Launch Date

January 15, 2015

Fund Manager

Mr. Laukik Bagwe

Initial Price

10

AUM Fund

94.93 Cr

Min investment

Rs 5000

Expense Ratio

2%

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
11.83% -5.34% ₹65.22
11.63% 51.17% ₹20767.94
11.63% 51.17% ₹20767.94
11.63% 51.17% ₹20767.94
11.63% 51.16% ₹20767.94

Holdings

CBLO / Reverse Repo Investments 79.44%
Rural Electrification Corporation Limited 11.45%
Kotak Securities Ltd 9.47%
Net Receivables/Payables -0.36%

Sector Allocation

Finance 11.45%
Address
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai Maharashtra India 400021
Phone
+91 22 66578000
Fax
+91 22 66578181
Launch Date
January 15, 2015
Custodian
Citibank N.A.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of DSP Dual Advantage Fund - Series 34 - 36M - IDCW?

A: The latest NAV of DSP Dual Advantage Fund - Series 34 - 36M - IDCW is ₹ .

Q: What type of mutual fund is DSP Dual Advantage Fund - Series 34 - 36M - IDCW?

A: DSP Dual Advantage Fund - Series 34 - 36M - IDCW is a 'Hybrid - Debt-oriented Conservative' type mutual fund managed by 'DSP Investment Managers Pvt. Ltd.'.

Q: What is the expense ratio of DSP Dual Advantage Fund - Series 34 - 36M - IDCW?

A: The expense ratio of DSP Dual Advantage Fund - Series 34 - 36M - IDCW is 2%, which impacts overall returns.

Q: Who manages DSP Dual Advantage Fund - Series 34 - 36M - IDCW?

A: DSP Dual Advantage Fund - Series 34 - 36M - IDCW is managed by Mr. Laukik Bagwe, who oversees investment strategy and portfolio decisions.

Q: Is DSP Dual Advantage Fund - Series 34 - 36M - IDCW a good investment?

A: DSP Dual Advantage Fund - Series 34 - 36M - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of DSP Dual Advantage Fund - Series 34 - 36M - IDCW?

A: The exit load of DSP Dual Advantage Fund - Series 34 - 36M - IDCW is Nil, applicable if redeemed within the specified period.

Q: How is DSP Dual Advantage Fund - Series 34 - 36M - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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