DSP BR Dual Advantage Fund - Sr.29 - 40Mth (G)

Fund Class : Fixed Maturity Plans
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 98.23
NAV 23 Jan 2017 10.55 0.02
(0.19%)

NAV High-Low (in Rs)

ONE Mth 101.62
101.62
52-WEEk 97.90
108.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 34.79 - 4.01 -
Sensex -0 4.59 -2.04 11.46 28.87
Nifty 0.4 5.58 -1.29 13.59 34.54

Competitors of DSP BR Dual Advantage Fund - Sr.29 - 40Mth (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 Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 98.23 (30 Sep 14)
Inception Date 10 Sep 14
Fund Manager Laukik Bagwe

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 5.93
Certificate of Deposits 1.46
Derivatives - Index Call Option 8.86
NCD 83.98
› More
   As On 31 Dec 2016
Sector Name Amount
NA 100.23
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP BlackRock Asset Management Company Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspblackrock.com

Website: www.dspblackrock.com