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

Fund Class : Fixed Maturity Plans
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 24.03
NAV 27 Mar 2017 11.46 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 24.31
26.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.05 10.65 7.23 12.76 -
Sensex 1.24 2.73 6.11 18.58 32.18
Nifty 1.15 2.86 6.32 20.23 36.41

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 1975.35 14.89 2.74 6.12 6.86 8.86
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1148.11 14.42 2.64 6.13 6.76 8.87
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (D) 714.07 16.95 7.05 10.35 10.34 12.02
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
› More

Fund Features

Types of Scheme Dividend
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 28 Feb 2017
Category Share (%)
CBLO 7.27
Equity 19.03
NCD 73.45
Net CA & Others 0.25
› More
   As On 28 Feb 2017
Sector Name Amount
Air-conditioners 1.03
Automobiles - LCVs / HCVs 0.58
Automobiles - Passenger Cars 0.38
Banks - Private Sector 3.80
Cement - North India 0.80
Cement - South India 0.41
Chemicals 0.85
Computers - Software - Large 0.32
› More
   As On 28 Feb 2017
Company Name
HDFC Bank 1.84
Blue Star 1.03
Quess Corp 1.02
H P C L 0.95
Yes Bank 0.83
IndusInd Bank 0.71
Britannia Inds. 0.62
Bajaj Fin. 0.61
› 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