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
52.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 103.24 9.16 10.47 - -
Sensex 0.69 2.35 20.44 16.91 24.64
Nifty 0.54 2.03 20.69 17.39 28.2

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
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2013.27 7.23 11.34 8.46 6.68 8.73
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1169.86 7.09 11.72 8.59 6.77 8.70
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (D) 732.73 8.20 13.74 10.51 10.05 11.99
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
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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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