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

Fund Class : Fixed Maturity Plans
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 24.03
NAV 26 May 2017 11.70 0.04
(0.34%)

NAV High-Low (in Rs)

ONE Mth 27.63
27.63
52-WEEk 24.71
27.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 23.58 6.46 11.53 12.98 -
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

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 30 Apr 2017
Category Share (%)
CBLO 12.34
Equity 19.89
NCD 67.66
Net CA & Others 0.06
Preference Shares 0.05
› More
   As On 30 Apr 2017
Sector Name Amount
Air-conditioners 1.23
Aluminium and Aluminium Products 0.13
Auto Ancillaries 0.34
Automobiles - Motorcycles / Mopeds 0.35
Automobiles - Passenger Cars 0.20
Banks - Private Sector 3.73
Cement - North India 0.52
Cement - South India 0.46
› More
   As On 30 Apr 2017
Company Name
HDFC Bank 1.50
Blue Star 1.23
Yes Bank 1.01
H P C L 0.92
GAIL (India) 0.92
IndusInd Bank 0.76
Music Broadcast 0.71
Advance. Enzyme. 0.69
› 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