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DSP Dual Advantage Fund - Sr.49 - 42Mth (G)

Fund Class : Fixed Maturity Plans
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 44.33
NAV 14 May 2020 11.77 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 50.63
53.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 11.1 - 1.94 3.99
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

Competitors of DSP Dual Advantage Fund - Sr.49 - 42Mth (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2797.51 3.36 3.91 -0.07 -1.81 0.36
SBI Dual Advantage Fund - Series XXV (G) 2571.37 41.47 13.90 -2.84 0.57 2.62
SBI Dual Advantage Fund - Series XXIII (G) 2528.05 10.18 6.59 2.84 0.35 1.98
SBI Dual Advantage Fund - Series XXIV (G) 2451.67 38.17 12.39 -2.65 -0.41 3.32
SBI Dual Advantage Fund - Series XXVI (G) 2056.59 42.10 18.60 -1.69 1.02 4.17
› More

Fund Features

Types of Scheme Growth
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 Apr 2020
Category Share (%)
Equity 15.84
Net CA & Others 0.09
Reverse Repo 84.07
› More
   As On 30 Apr 2020
Sector Name Amount
Aluminium and Aluminium Products 0.20
Automobiles - LCVs / HCVs 0.19
Automobiles - Motorcycles / Mopeds 0.20
Automobiles - Passenger Cars 0.82
Banks - Private Sector 3.21
Castings & Forgings 0.16
Cement - North India 0.79
Cigarettes 0.55
› More
   As On 30 Apr 2020
Company Name
HDFC Bank 1.54
ICICI Bank 1.13
Reliance Inds. 1.09
H D F C 1.00
Larsen & Toubro 0.92
Bajaj Fin. 0.87
Maruti Suzuki 0.82
Infosys 0.77
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP Investment Managers Private Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspim.com

Website: www.dspim.com