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

Fund Class : Fixed Maturity Plans
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 44.33
NAV 18 Apr 2019 11.56 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 50.37
50.37
52-WEEk 47.99
50.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 15.16 9.97 10.57 4.6 -
Sensex 1.38 2.74 12.54 14.01 51.61
Nifty 1.35 2.54 12.43 11.65 48.49

Fund Features

Types of Scheme Dividend
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 31 Mar 2019
Category Share (%)
Equity 18.32
NCD 76.41
Net CA & Others 0.57
Reverse Repo 4.70
› More
   As On 31 Mar 2019
Sector Name Amount
Aluminium and Aluminium Products 0.33
Automobiles - LCVs / HCVs 0.27
Automobiles - Motorcycles / Mopeds 0.29
Automobiles - Passenger Cars 1.13
Banks - Private Sector 4.85
Castings & Forgings 0.28
Cement - North India 0.66
Cigarettes 0.81
› More
   As On 31 Mar 2019
Company Name
HDFC Bank 2.41
Reliance Inds. 1.52
Larsen & Toubro 1.45
ICICI Bank 1.27
Bajaj Fin. 1.13
Maruti Suzuki 1.13
IndusInd Bank 1.02
ITC 0.81
› 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