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DSP Dual Advantage Fund - Series 49 - 42 Months - Regular Plan Unrated

Value Research
0.15%
Change from previous, NAV as on Oct 18, 2019
Category: Hybrid: Conservative Hybrid
Assets: R 52 crore (As on Sep 30, 2019)
Expense: -
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Basic Details
Fund House: DSP Mutual Fund
Benchmark: CRISIL Hybrid 85+15 Conservative
Riskometer: Moderate
Type: Closed-end
Investment Details
Launch Date: Nov 11, 2016
Return since Launch: 6.47%
Tenure (Days): 1260
Maturity Date: May 14, 2020
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 7.01 2.37 2.55 9.48 - - -
VR MIP TRI 7.22 2.59 0.38 11.09 - - -
Category 5.04 1.73 1.48 7.19 - - -
Rank within Category 15 12 8 16 - - -
Number of funds in category 90 96 96 88 36 4 0
As on Oct 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
DSP Dual Advantage Fund - Series 49 - 42 Months - Regular Plan Unrated Nov-2016 9.48 - - - 52
HDFC Dual Advantage Fund Series III 1267D October 2016 - Regular Plan Unrated Oct-2016 7.80 - - - 94
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D - 1361 Days Unrated Nov-2016 8.49 - - - 33
Nippon India Dual Advantage Fixed Tenure Fund X - Plan A - Regular Plan Unrated Nov-2016 8.66 - - - 92
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan Unrated Nov-2016 8.15 - - - 45
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  KKR India Financial Services 2020 Debenture AA+ 8.27 - 8.52 8.41
  8.54% NHPC 2019 Bonds AAA 8.21 - 8.98 8.25
  8.9% Reliance Jio Infocomm 2020 Debenture AAA 8.12 - 8.88 8.17
  8.36% Power Finance Corp. 2020 Bonds AAA 8.02 - 8.78 8.09
  8.02% LIC Housing Fin. 2020 Debenture AAA 8.00 - 8.72 8.08
  8.2% National Bank Agr. Rur. Devp 2020 Privately Placed Debts AAA 8.01 - 8.78 8.07
  7.95% PNB Housing Finance 2019 Debenture AA+ 0.00 - 8.63 7.97
  8.1% Shriram Transport Finance 2020 Debenture AA+ 7.55 - 8.34 7.73
  9.02% REC 2019 Bonds AAA 7.00 - 7.71 7.05
  8.93% Power Grid Corporation 2019 Bonds AAA 2.07 - 2.11 2.08
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.50 2.84 1.20 2.47
  Larsen & Toubro Construction 22.18 1.61 0.00 1.49
  Bajaj Finance Financial 55.11 1.46 0.43 1.46
  Reliance Industries Energy 21.37 1.55 0.00 1.43
  ICICI Bank Financial 52.46 1.36 0.10 1.32
  Maruti Suzuki India Automobile 31.76 1.75 0.92 1.10
  ICICI Lombard General Insurance Financial 52.12 1.76 0.00 0.77
  Indusind Bank Financial 22.35 1.23 0.77 0.77
  ITC FMCG 23.63 1.28 0.52 0.68
  HDFC Financial 33.99 0.75 0.00 0.66
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
News and Analysis
Contact Information

AMC: DSP Investment Managers Pvt. Ltd.

Address: NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai - 400069 | Phone: 022-66178000 | Fax: 022-56578181

Website: https://www.dspim.com/



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds 1-Year
Return
ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A 10.77%
Nippon India Dual Advantage Fixed Tenure Fund X - Plan A - Regular Plan 8.66%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D - 1361 Days 8.49%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan 8.15%
HDFC Dual Advantage Fund Series III 1224D November 2016 - Regular Plan 7.80%
HDFC Dual Advantage Fund Series III 1267D October 2016 - Regular Plan 7.80%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - 1387 Days 7.58%
UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan 7.34%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan 6.48%
Axis Hybrid Fund Series 35 - Regular Plan 2.55%
As on Oct 18, 2019