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

Fund Class : Fixed Maturity Plans
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 44.33
NAV 13 Jul 2018 11.19 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 48.15
48.15
52-WEEk 47.06
48.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 32.63 11.56 2.8 4.71 -
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) 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 Jun 2018
Category Share (%)
CBLO 1.56
Equity 18.98
NCD 79.92
› More
   As On 30 Jun 2018
Sector Name Amount
Aluminium and Aluminium Products 0.38
Automobiles - LCVs / HCVs 0.31
Automobiles - Motorcycles / Mopeds 0.73
Automobiles - Passenger Cars 1.58
Banks - Private Sector 5.61
Castings & Forgings 0.35
Cement - North India 0.60
Cigarettes 0.76
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 2.32
Maruti Suzuki 1.58
Larsen & Toubro 1.40
Reliance Inds. 1.18
IndusInd Bank 1.16
ICICI Bank 1.01
Yes Bank 0.96
Bajaj Fin. 0.90
› 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