DSP Dual Advantage Fund - Sr.49 - 42Mth (G)

Fund Name : DSP Mutual Fund
Scheme Name : DSP Dual Advantage Fund - Sr.49 - 42Mth (G)
AMC : DSP Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 24-Oct-16
Fund Manager : Laukik Bagwe
Net Assets (Rs. cr) : 52.93

DSP Dual Advantage Fund - Sr.49 - 42Mth (G) - NAV Details

NAV Date : 21-Nov-19
NAV [Rs.] : 12.15
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

DSP Dual Advantage Fund - Sr.49 - 42Mth (G) - NAV Chart

DSP Dual Advantage Fund - Sr.49 - 42Mth (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.13 1.07 4.06 4.60 9.45 6.59 0 6.64
Category Avg 0.22 0.87 2.25 4.60 9.21 6.78 8.21 8.13
Category Best 0.91 2.07 4.63 9.02 13.49 8.85 9.08 13.07
Category Worst [0.30] [0.93] [9.03] [13.48] [10.72] 2.58 7.61 [7.02]

DSP Dual Advantage Fund - Sr.49 - 42Mth (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

DSP Dual Advantage Fund - Sr.49 - 42Mth (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out

In
Name of the Company No of shares
Infosys 4093
Federal Bank 24626
Out
Name of the Company No of shares
Bandhan Bank 1423

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 2.44 10,486.00 1.29
Equity Larsen & Toubro Construction Project 1.47 5,288.00 0.78
Equity Bajaj Fin. Finance 1.44 1,888.00 0.76
Equity ICICI Bank Banks 1.39 15,918.00 0.74
Equity Reliance Inds. Petroleum Products 1.29 4,646.00 0.68
Equity Maruti Suzuki Auto 1.14 795.00 0.60
Equity ICICI Lombard Finance 0.75 2,953.00 0.40
Equity IndusInd Bank Banks 0.72 2,897.00 0.38
Equity H D F C Finance 0.71 1,754.00 0.37
Equity Whirlpool India Consumer Durables 0.70 1,677.00 0.37
Equity ITC Consumer Non Durables 0.67 13,679.00 0.35
Equity SBI Life Insuran Finance 0.65 3,446.00 0.34
Equity Coromandel Inter Fertilisers 0.60 6,722.00 0.32
Equity Havells India Consumer Durables 0.58 4,418.00 0.31
Equity Infosys Software 0.53 4,093.00 0.28
Equity Shree Cement Cement 0.48 129.00 0.26
Equity B P C L Petroleum Products 0.45 4,524.00 0.24
Equity Federal Bank Banks 0.39 24,626.00 0.21
Equity Dr Reddy's Labs Pharmaceuticals 0.33 631.00 0.18
Equity Eicher Motors Auto 0.31 72.00 0.16
Equity Tata Steel Ferrous Metals 0.31 4,264.00 0.16
Equity Bharti Airtel Telecom - Services 0.29 4,059.00 0.15
Equity Hindalco Inds. Non - Ferrous Metals 0.28 7,978.00 0.15
Equity HDFC Life Insur. Finance 0.24 2,029.00 0.13
Equity Bharat Forge Industrial Products 0.24 2,748.00 0.12
Equity Axis Bank Banks 0.21 1,513.00 0.11
Equity UltraTech Cem. Cement 0.18 232.00 0.10
Equity Ahluwalia Contr. Construction 0.18 3,099.00 0.09
Equity TCS Software 0.17 403.00 0.09
Rights Tata Steel Ferrous Metals 0 214.00 0
 
Debt Investments
NCD KKR India Fin -/- 8.36 3.00 4.42
NCD NHPC Ltd -/- 8.17 400.00 4.33
NCD Reliance Jio -/- 8.13 40.00 4.30
NCD Power Fin.Corpn. -/- 8.05 40.00 4.26
NCD LIC Housing Fin. -/- 8.03 40.00 4.25
NCD N A B A R D -/- 8.02 40.00 4.24
NCD Shriram Trans. -/- 7.69 39.00 4.07
NCD REC Ltd -/- 6.98 34.00 3.70
NCD REC Ltd -/- 2.02 10.00 1.07
NCD Power Fin.Corpn. -/- 0.98 5.00 0.52
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 14.43 0.00 7.64
Net CA & Others Net CA & Others -/- 0.03 0.00 0.02
 
 
Fund Manager Speak
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Key Information
Fund House : DSP Mutual Fund
Incorporation Date : 13-May-1996
Total Assets Managed (Cr.) : 75,415.56
Trustee/s : DSP Trustee Private Limit
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : David Graham
Compliance Officer/s : Pritesh Majmudar
Investor Service Officer/s : N/A
Fund Manager/s : Laukik Bagwe
Other Information
Auditors : N/A
Registered Office : Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos : 022-66578000
Fax : 022-66578181
Email : service@dspim.com
Website : www.dspim.com