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

Fund Class : Fixed Maturity Plans
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 94.30
NAV 21 Nov 2017 11.19 0.03
(0.27%)

NAV High-Low (in Rs)

ONE Mth 108.85
108.85
52-WEEk 95.33
108.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 58.26 10.94 14.37 13.9 -
Sensex 2.45 3.62 9.78 29.28 18.45
Nifty 2.22 1.93 9.58 29.24 22

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2081.45 5.56 5.45 5.92 7.79 6.41
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1209.24 5.76 5.38 5.91 7.83 6.43
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 916.18 10.77 4.71 6.13 9.47 8.81
SBI Dual Advantage Fund - Series XVII (G) 872.70 17.07 6.99 8.64 9.25 9.33
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 760.39 7.71 7.45 7.69 9.03 8.72
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 94.30 (31 Mar 15)
Inception Date 26 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 Oct 2017
Category Share (%)
CBLO 11.24
Derivatives - Index Call Option 13.11
NCD 75.92
› More
   As On 31 Oct 2017
Sector Name Amount
NA 100.27
› 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