DSP BR Dual Advantage Fund - Sr.49 - 42Mth-Dir (G)

Fund Class : Fixed Maturity Plans
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 44.33
NAV 13 Jan 2017 10.18 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 44.00
44.00
52-WEEk 44.00
44.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 36.25 15.33 - - -
Sensex 2.1 3.01 -1.97 11.59 28.32
Nifty 2.15 3.36 -1.51 13.11 33.14

Competitors of DSP BR Dual Advantage Fund - Sr.49 - 42Mth-Dir (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Fixed Horizon - XXVI - Sr.9 (G) 737.51 5.59 6.59 7.00 7.91 8.53
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G) 620.38 4.68 5.63 5.85 6.70 8.25
SBI Debt Fund Series A - 10 (G) 590.51 5.52 6.24 6.49 7.33 8.04
Reliance Fixed Horizon - XXVI - Sr.2 (G) 530.01 5.75 6.63 7.04 7.96 8.55
Birla Sun Life FTP - Corporate Bond Sr.A (G) 525.91 4.57 5.75 6.73 7.87 9.02
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 44.33 (30 Nov 16)
Inception Date 24 Oct 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 1.34
Equity 14.41
NCD 84.43
› More
   As On 31 Dec 2016
Sector Name Amount
Aluminium and Aluminium Products 0.48
Automobiles - LCVs / HCVs 1.25
Automobiles - Passenger Cars 0.98
Banks - Private Sector 3.25
Banks - Public Sector 1.88
Cement - North India 0.74
Chemicals 0.35
Cigarettes 0.56
› More
   As On 31 Dec 2016
Company Name
St Bk of India 1.39
HDFC Bank 1.22
Maruti Suzuki 0.98
IndusInd Bank 0.95
Tata Motors 0.80
Infosys 0.59
ITC 0.56
B P C L 0.56
› 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