DSP BR Dual Advantage Fund - Sr.39 - 36Mth (G)

Fund Class : Fixed Maturity Plans
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 24.03
NAV 22 Sep 2017 12.04 -0.06
(-0.50%)

NAV High-Low (in Rs)

ONE Mth 28.78
28.78
52-WEEk 26.25
28.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 7.65 12.15 9.53 -
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 1.14 9.66 12.83 24.28

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 24.03 (30 Sep 15)
Inception Date 07 Sep 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 18.00
Equity 18.83
NCD 63.32
› More
   As On 31 Aug 2017
Sector Name Amount
Air-conditioners 1.30
Aluminium and Aluminium Products 0.27
Auto Ancillaries 0.26
Automobiles - Motorcycles / Mopeds 0.36
Automobiles - Passenger Cars 0.05
Banks - Private Sector 4.01
Cement - North India 0.46
Cement - South India 0.51
› More
   As On 31 Aug 2017
Company Name
HDFC Bank 1.45
H P C L 1.40
Blue Star 1.30
ERIS Lifescience 1.09
Yes Bank 1.04
Bajaj Fin. 0.92
GAIL (India) 0.79
IndusInd Bank 0.73
› 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