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

Fund Class : Fixed Maturity Plans
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 94.30
NAV 23 Jun 2017 10.56 -0.05
(-0.47%)

NAV High-Low (in Rs)

ONE Mth 103.13
103.13
52-WEEk 95.33
103.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 17.6 17.93 8.93 -
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Dividend
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 May 2017
Category Share (%)
CBLO 4.19
Commercial Paper 8.11
Derivatives - Index Call Option 10.15
NCD 77.74
› More
   As On 31 May 2017
Sector Name Amount
NA 100.19
› 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