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 25 Jul 2017 12.03 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 27.96
27.96
52-WEEk 25.74
27.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.97 33.78 13.32 12.04 -
Sensex 1.11 3.77 16.61 15.49 23.67
Nifty 1.01 4.43 16.23 16.4 28.35

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
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2028.47 9.64 9.92 8.58 6.62 8.26
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1178.61 9.38 9.53 8.65 6.64 8.26
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 737.27 11.99 8.09 9.53 8.63 11.25
SBI Dual Advantage Fund - Series XVI (G) 611.76 14.02 10.89 10.25 9.05 8.22
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) 610.02 10.19 9.84 8.90 6.97 8.50
› 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 30 Jun 2017
Category Share (%)
CBLO 14.45
Equity 19.99
NCD 65.59
Preference Shares 0.05
› More
   As On 30 Jun 2017
Sector Name Amount
Air-conditioners 1.05
Auto Ancillaries 0.25
Automobiles - Motorcycles / Mopeds 0.32
Automobiles - Passenger Cars 0.05
Banks - Private Sector 4.13
Cement - North India 0.45
Cement - South India 0.48
Chemicals 0.48
› More
   As On 30 Jun 2017
Company Name
Central Dep. Ser 1.74
HDFC Bank 1.59
ERIS Lifescience 1.18
Blue Star 1.05
Yes Bank 0.90
H P C L 0.82
GAIL (India) 0.77
IndusInd Bank 0.77
› 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