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

Fund Class : Fixed Maturity Plans
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) :
NAV 10 Oct 2016 14.53 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.95 - 14.39 0.18 7.65
Sensex 2.26 1.16 10.99 18.59 25.04
Nifty 2.25 1.56 12.07 20.22 31.66

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2067.96 12.39 6.47 7.52 7.71 7.20
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1201.49 12.55 6.60 7.54 7.80 7.21
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 910.18 13.69 6.75 9.22 10.40 10.39
SBI Dual Advantage Fund - Series XVII (G) 862.20 26.10 5.99 8.18 9.04 8.20
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 754.55 13.22 8.13 9.16 8.99 9.69
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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
› More
   As On 31 Aug 2016
Sector Name Amount
NA 100.11
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