DSP BR Dual Advantage Fund - Sr.34 - 36Mth-Dir (D)

Fund Class : Fixed Maturity Plans
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) :
NAV 06 Feb 2018 11.77 -0.10
(-0.84%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 85.26
91.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.39 43.53 12.65 16.27 -
Sensex 0.5 0.22 6.45 14.63 33.99
Nifty 0.46 0.15 4.69 12.94 34.99

Fund Activity

   As On 31 Dec 2017
Category Share (%)
Cash & Cash Equivalent 11.66
CBLO 59.87
Derivatives - Index Call Option 1.19
NCD 27.59
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   As On 31 Dec 2017
Sector Name Amount
NA 100.31
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