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

Fund Class : Fixed Maturity Plans
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 44.33
NAV 11 Nov 2016 10.00
(%)

NAV High-Low (in Rs)

ONE Mth 47.13
47.13
52-WEEk 44.00
47.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

Fund Features

Types of Scheme Dividend
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 30 Sep 2017
Category Share (%)
CBLO 10.07
Equity 19.61
NCD 70.69
› More
   As On 30 Sep 2017
Sector Name Amount
Aluminium and Aluminium Products 0.76
Automobiles - Motorcycles / Mopeds 0.93
Automobiles - Passenger Cars 1.48
Banks - Private Sector 5.48
Castings & Forgings 0.22
Cement - North India 0.82
Cigarettes 1.00
Domestic Appliances 0.62
› More
   As On 30 Sep 2017
Company Name
HDFC Bank 2.66
ICICI Lombard 1.50
Maruti Suzuki 1.48
IndusInd Bank 1.12
Yes Bank 1.03
ITC 1.00
Bajaj Fin. 0.83
Larsen & Toubro 0.82
› 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