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 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

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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