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

Fund Class : Fixed Maturity Plans
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 24.03
NAV 19 Sep 2018 12.49 -0.02
(-0.16%)

NAV High-Low (in Rs)

ONE Mth 30.19
30.19
52-WEEk 28.77
30.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.19 3.09 -
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -1.99 -2.86 10.39 9.81 39.6

Competitors of DSP Dual Advantage Fund - Sr.39 - 36Mth (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2799.15 -3.45 -8.83 2.29 1.78 1.94
SBI Dual Advantage Fund - Series XXIII (D) 2467.11 -2.88 -10.51 1.81 1.24 1.38
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2190.95 7.24 6.17 7.27 6.65 6.28
SBI Dual Advantage Fund - Series XIX (D) 1346.76 -4.24 -10.87 1.46 1.23 1.44
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1273.52 7.53 6.27 7.34 6.79 6.35
› More

Fund Features

Types of Scheme Dividend
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 31 Aug 2018
Category Share (%)
CBLO 63.60
Equity 19.35
NCD 17.27
› More
   As On 31 Aug 2018
Sector Name Amount
Air-conditioners 0.78
Auto Ancillaries 0.58
Automobiles - LCVs / HCVs 0.61
Banks - Private Sector 3.99
Cement - North India 0.63
Chemicals 0.26
Computers - Software - Medium / Small 1.43
Diversified - Mega 0.68
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 1.48
Quess Corp 1.43
Bajaj Fin. 1.21
Bandhan Bank 0.97
GAIL (India) 0.94
Blue Star 0.78
Britannia Inds. 0.71
IndusInd Bank 0.68
› 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