DSP BR Dual Advantage Fund - Sr.35 - 36Mth-Dir (G)

Fund Class : Fixed Maturity Plans
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 140.19
NAV 22 Sep 2017 10.89 -0.13
(-1.18%)

NAV High-Low (in Rs)

ONE Mth 147.02
147.02
52-WEEk 134.06
148.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 18.12 13.53 7.76 -
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 140.19 (28 Feb 15)
Inception Date 04 Feb 15
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 Aug 2017
Category Share (%)
CBLO 16.39
Derivatives - Index Call Option 9.66
NCD 74.16
› More
   As On 31 Aug 2017
Sector Name Amount
NA 100.21
› 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