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

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

AMC Name: DSP Mutual Fund

Riskometer

Moderate

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Laukik Bagwe
Fund Horizon CLOSE
Inception Date 11-Nov-2016
Scheme AUM(CR) ` 50.99
Minimum SIP/LUMPSUM ` / `
Increment SIP/LUMPSUM ` / `
SIP Dates
Entry Load NIL
Exit Load NIL
Expense Ratio 2.25

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month -0.16% -3.37%
3 Month 0.28% -5.44%
6 Month 3.61% 1.35%
1 Year 3.49% -4.27%
3 Year 0.00% 9.45%
5 Year 0.00% 6.78%
Since Inception 5.66% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others