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 20 Jan 2017 11.20 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 26.25
26.25
52-WEEk 23.61
26.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.08 18.89 9.42 12.4 -
Sensex -0.79 3.96 -2.63 10.79 26.66
Nifty -0.49 4.83 -1.99 12.79 31.93

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
(%)
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
Kotak FMP - Series 105 - 370 Days - Regular (D) 641.46 6.34 6.31 8.25 8.81 9.78
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (D) 622.80 6.03 5.85 6.01 6.59 8.22
Reliance Fixed Horizon - XXVI - Sr.2 (D) 603.58 5.78 8.30 7.91 8.51 9.11
› 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 31 Dec 2016
Category Share (%)
CBLO 5.29
Equity 19.18
NCD 75.63
› More
   As On 31 Dec 2016
Sector Name Amount
Air-conditioners 0.58
Automobiles - LCVs / HCVs 1.12
Automobiles - Passenger Cars 0.35
Banks - Private Sector 2.78
Banks - Public Sector 0.79
Cement - North India 0.73
Cement - South India 0.30
Chemicals 0.94
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 1.83
Quess Corp 1.16
Larsen & Toubro 1.03
Tata Motors 0.81
St Bk of India 0.79
Infosys 0.75
B P C L 0.73
H P C L 0.71
› 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