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

Fund Class : Fixed Maturity Plans
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) :
NAV 04 Jul 2016 13.03 -0.10
(-0.76%)

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 103.24 9.16 10.47 - -
Sensex 0.51 5.13 -1.54 12.03 29.54
Nifty 0.93 6.14 -0.77 14.19 35.25

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
Kotak FMP - Series 105 - 370 Days - Regular (D) 641.46 6.34 6.31 8.25 8.81 9.78
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (D) 622.80 5.99 5.88 6.13 6.61 8.19
Reliance Fixed Horizon - XXVI - Sr.2 (D) 603.58 5.78 8.30 7.91 8.51 9.11
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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
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   As On 31 Aug 2016
Sector Name Amount
NA 100.14
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