DSP BR Dual Advantage Fund - Sr.17 - 35Mth (D)

Fund Class : Fixed Maturity Plans
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) :
NAV 10 Oct 2016 13.84 -0.09
(-0.65%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.45 - 13.85 - 7.11
Sensex -1.44 -4.8 8.15 17.54 15.65
Nifty -1.53 -4.74 6.39 16.51 17.48

Competitors of DSP BR Dual Advantage Fund - Sr.17 - 35Mth (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2101.68 5.51 5.87 4.21 5.18 6.26
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1220.93 5.35 5.89 4.24 5.19 6.31
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
SBI Dual Advantage Fund - Series XVIII (D) 944.99 -25.81 -14.75 -0.49 3.60 6.98
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (D) 922.97 -0.55 3.61 2.87 4.57 7.81
› More

Fund Activity

   As On 31 Aug 2016
Category Share (%)
CBLO 40.06
Certificate of Deposits 9.41
Commercial Paper 46.99
Derivatives - Index Call Option 3.65
› More
   As On 31 Aug 2016
Sector Name Amount
NA 100.11
› More