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 42.16
42.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.95 - 14.39 0.18 7.65
Sensex -0.25 2.1 18.14 15.26 24.2
Nifty -0.21 2.41 18.16 15.93 28.39

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) 2028.47 13.16 9.34 8.18 6.48 8.28
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1178.61 12.57 9.17 8.30 6.51 8.31
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 737.27 13.09 7.20 8.90 8.47 11.27
SBI Dual Advantage Fund - Series XVI (G) 611.76 4.63 6.99 10.31 9.35 7.99
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) 610.02 12.63 9.18 8.52 6.80 8.51
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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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