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 15 Dec 2017 12.44 0.03
(0.24%)

NAV High-Low (in Rs)

ONE Mth 29.33
29.33
52-WEEk 26.25
29.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.89 18.9 12.21 12.65 -
Sensex 0.64 1.08 7.75 26.33 24.95
Nifty 0.66 2.13 7.88 26.73 25.71

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) 2088.90 -4.00 2.71 4.79 6.34 6.54
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1213.59 -3.90 2.91 4.84 6.34 6.60
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (D) 918.08 -11.02 1.18 3.69 6.94 9.16
SBI Dual Advantage Fund - Series XVII (D) 874.03 -5.10 6.20 4.72 7.17 9.31
› 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 30 Nov 2017
Category Share (%)
CBLO 0.31
Certificate of Deposits 3.29
Equity 19.27
NCD 77.12
Net CA & Others 0.01
› More
   As On 30 Nov 2017
Sector Name Amount
Air-conditioners 0.96
Auto Ancillaries 0.36
Automobiles - Motorcycles / Mopeds 0.32
Banks - Private Sector 3.16
Banks - Public Sector 0.37
Cement - North India 0.42
Cement - South India 0.35
Chemicals 0.75
› More
   As On 30 Nov 2017
Company Name
HDFC Bank 1.41
ERIS Lifescience 1.28
H P C L 1.11
Blue Star 0.96
GAIL (India) 0.91
Bajaj Fin. 0.83
IndusInd Bank 0.68
V-Guard Inds. 0.65
› 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