DSP BR Dual Advantage Fund - Sr.46 - 36Mth-Dir (G)

Fund Class : Fixed Maturity Plans
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 45.47
NAV 20 Jan 2017 9.95 -0.04
(-0.40%)

NAV High-Low (in Rs)

ONE Mth 44.85
44.85
52-WEEk 44.85
45.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 14.52 - - -
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 45.47 (31 Jul 16)
Inception Date 21 Jun 16
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 3.12
Derivatives - Index Call Option 11.38
NCD 85.64
› More
   As On 31 Dec 2016
Sector Name Amount
NA 100.14
› 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