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

Fund Class : Fixed Maturity Plans
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) :
NAV 10 Oct 2016 13.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 52.16
70.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.61 - 14.16 - 6.58
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

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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