| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | DSP Mutual Fund |
| Aum(Rs Cr) | : | 21.48 |
| NAV 16 Aug 2019 | 10.46 | 0.01 (0.10%) |
| ONE Mth | 22.20 |
|
22.20 |
| 52-WEEk | 21.48 |
|
22.20 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| SBI Dual Advantage Fund - Series XXII (D) | 2742.90 | 1.14 | 1.15 | -0.77 | -4.89 | -1.06 |
| SBI Dual Advantage Fund - Series XXV (D) | 2514.55 | -0.73 | -0.89 | 7.58 | 8.74 | 5.90 |
| SBI Dual Advantage Fund - Series XXIII (D) | 2452.27 | 0.20 | 0.83 | 0.83 | -2.06 | 0.19 |
| SBI Dual Advantage Fund - Series XXIV (D) | 2378.30 | -0.24 | -0.22 | 7.17 | 8.75 | 5.86 |
| SBI Dual Advantage Fund - Series XXVI (D) | 1994.03 | -0.19 | -0.24 | 8.33 | 9.10 | 5.73 |
| Types of Scheme | Dividend |
| Options | Fixed Maturity Plans |
| Assets Size (Rs in Cr) | 21.48 (31 Mar 19) |
| Inception Date | 07 Mar 19 |
| Fund Manager | Laukik Bagwe |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
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
NCD
Net CA & Others
Reverse Repo
