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 42.16
42.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.45 - 13.85 - 7.11
Sensex 0.03 2.39 18.48 15.59 24.56
Nifty 0.28 2.91 18.74 16.49 29.01

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) 2028.47 13.16 9.34 8.18 6.48 8.28
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1178.61 12.57 9.17 8.30 6.51 8.31
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (D) 737.27 13.09 7.20 8.90 8.47 11.27
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
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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
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   As On 31 Aug 2016
Sector Name Amount
NA 100.11
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