DSP BR Dual Advantage Fund - Sr.46 - 36Mth (D)

Fund Class : Fixed Maturity Plans
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 45.47
NAV 16 Aug 2018 12.27 -0.04
(-0.32%)

NAV High-Low (in Rs)

ONE Mth 55.54
55.54
52-WEEk 49.71
55.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 39.07 12.83 11.02 -
Sensex 0.21 3.91 11.58 19.35 36.12
Nifty 0.36 4.2 9.74 15.82 35.31

Competitors of DSP BR Dual Advantage Fund - Sr.46 - 36Mth (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2783.52 -14.97 12.06 4.28 3.10 3.44
SBI Dual Advantage Fund - Series XXIII (D) 2454.91 -16.34 12.45 4.10 2.81 2.84
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2177.46 6.49 7.51 8.89 7.24 6.32
SBI Dual Advantage Fund - Series XIX (D) 1339.76 -18.22 12.49 3.59 2.61 3.05
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1265.71 6.45 7.57 9.06 7.36 6.39
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 45.47 (31 Jul 16)
Inception Date 21 Jun 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 Jul 2018
Category Share (%)
CBLO 5.73
Commercial Paper 4.17
Derivatives - Index Call Option 23.02
NCD 67.22
› More
   As On 31 Jul 2018
Sector Name Amount
NA 100.14
› 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