DSP BR Dual Advantage Fund - Sr.18 - 34Mth (D)

Fund Class : Fixed Maturity Plans
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) :
NAV 10 Oct 2016 12.61 -0.09
(-0.71%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.14 - 13.63 - 6.05
Sensex 2.36 0.5 11.14 16.16 24.8
Nifty 2.26 0.57 12.14 17.66 31.25

Competitors of DSP BR Dual Advantage Fund - Sr.18 - 34Mth (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2067.96 12.80 6.86 7.24 7.65 7.22
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1201.49 13.14 7.02 7.29 7.74 7.24
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (D) 910.18 13.78 7.30 9.03 10.37 10.46
SBI Dual Advantage Fund - Series XVII (D) 862.20 22.38 6.95 8.41 9.11 8.42
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Fund Activity

   As On 31 Aug 2016
Category Share (%)
CBLO 39.49
Certificate of Deposits 9.51
Commercial Paper 47.49
Derivatives - Index Call Option 3.65
› More
   As On 31 Aug 2016
Sector Name Amount
NA 100.14
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