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 18 Aug 2017 12.09 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 28.60
28.60
52-WEEk 26.12
28.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 31.81 7.31 13.37 10.85 -
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak FMP - Series 131 - 1061 Days - Regular (G) 457.56 10.47 10.38 6.97 6.14 7.55
Kotak FMP - Series 131 - 1061 Days - Direct (G) 449.27 8.39 6.44 7.67 8.59 8.63
Reliance Fixed Horizon - XXVI - Sr.17 (G) 295.80 4.51 4.42 4.93 5.54 7.36
Reliance Fixed Horizon - XXVI - Sr.13 (G) 270.19 4.53 5.44 5.43 6.33 7.42
Reliance Fixed Horizon - XXVI - Sr.19 (G) 178.73 5.24 5.05 5.26 5.72 7.44
› More

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 Jul 2017
Category Share (%)
CBLO 15.77
Equity 18.73
NCD 64.62
Net CA & Others 0.82
Preference Shares 0.04
› More
   As On 31 Jul 2017
Sector Name Amount
Air-conditioners 1.20
Auto Ancillaries 0.25
Automobiles - Motorcycles / Mopeds 0.35
Automobiles - Passenger Cars 0.05
Banks - Private Sector 4.18
Banks - Public Sector 0.22
Cement - North India 0.49
Cement - South India 0.50
› More
   As On 31 Jul 2017
Company Name
HDFC Bank 1.47
Blue Star 1.20
ERIS Lifescience 1.12
Central Dep. Ser 1.11
Yes Bank 1.09
H P C L 0.90
Bajaj Fin. 0.89
GAIL (India) 0.79
› 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