DSP BR Dual Advantage Fund - Sr.19 - 36Mth-Dir (G)

Fund Class : Fixed Maturity Plans
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) :
NAV 08 Nov 2016 13.82 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 69.41
79.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 17.89 11.33 -
Sensex 0.49 5.11 -1.56 12.01 29.51
Nifty 0.87 6.08 -0.82 14.13 35.17

Competitors of DSP BR Dual Advantage Fund - Sr.19 - 36Mth-Dir (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Fixed Horizon - XXVI - Sr.9 (G) 740.97 6.65 6.85 7.33 7.79 8.57
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G) 622.80 5.99 5.88 6.13 6.61 8.19
SBI Debt Fund Series A - 10 (G) 593.25 6.55 6.54 6.69 7.21 8.06
Reliance Fixed Horizon - XXVI - Sr.2 (G) 532.51 6.43 6.82 7.35 7.82 8.59
Birla Sun Life FTP - Corporate Bond Sr.A (G) 528.42 6.00 5.90 6.82 7.66 9.06
› More

Fund Activity

   As On 31 Oct 2016
Category Share (%)
CBLO 75.60
Equity 24.47
› More
   As On 31 Oct 2016
Sector Name Amount
Air-conditioners 0.79
Automobiles - LCVs / HCVs 0.69
Automobiles - Passenger Cars 0.90
Banks - Private Sector 3.98
Banks - Public Sector 0.95
Cables - Power 0.46
Cement - North India 1.38
Cement - South India 0.57
› More
   As On 31 Oct 2016
Company Name
Quess Corp 2.03
HDFC Bank 1.94
Petronet LNG 1.00
Bajaj Fin. 0.99
Advance. Enzyme. 0.98
Yes Bank 0.97
St Bk of India 0.95
Maruti Suzuki 0.90
› More