DSP BR Dual Advantage Fund - Sr.39 - 36Mth (G)

Fund Class : Fixed Maturity Plans
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 24.03
NAV 13 Jul 2018 12.47 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 29.67
29.67
52-WEEk 28.60
29.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 15.43 - 1.49 4.26 -
Sensex 2.48 2.25 5.63 14.06 30.69
Nifty 2.29 1.49 3.16 11.4 30.25

Fund Features

Types of Scheme Growth
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 30 Jun 2018
Category Share (%)
CBLO 44.25
Equity 18.80
NCD 37.57
› More
   As On 30 Jun 2018
Sector Name Amount
Air-conditioners 0.76
Auto Ancillaries 0.61
Automobiles - LCVs / HCVs 0.61
Banks - Private Sector 3.86
Cement - North India 0.52
Chemicals 0.27
Computers - Software - Medium / Small 1.70
Diversified - Mega 0.59
› More
   As On 30 Jun 2018
Company Name
Quess Corp 1.70
HDFC Bank 1.54
Bajaj Fin. 0.99
GAIL (India) 0.88
Blue Star 0.76
Bandhan Bank 0.75
IndusInd Bank 0.71
Britannia Inds. 0.67
› 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