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

Fund Class : Fixed Maturity Plans
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) :
NAV 26 Feb 2018 11.09 -0.09
(-0.81%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 140.55
153.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 7.09 10.42 -
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

Fund Activity

   As On 31 Dec 2017
Category Share (%)
Cash & Cash Equivalent 10.16
CBLO 48.77
Derivatives - Index Call Option 1.90
NCD 39.50
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   As On 31 Dec 2017
Sector Name Amount
NA 100.33
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