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

Fund Class : Fixed Maturity Plans
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 44.33
NAV 11 Nov 2016 10.00
(%)

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 0 - - - -
Sensex 2.39 7.69 -11.34 -4.35 16.29
Nifty 2.23 7.2 -11.53 -5.69 10.98

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 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
Coromandel Inter 0.77
› More