• Open an A/C
    • Open an A/C
    • CHOOSE YOUR OPTION(S)
    • Trading A/c
    • Mutual Fund A/c
    • NBFC A/c
    • NPS A/c

Home   >  Mutual Fund   >  Scheme Profile

DSP BR Dual Advantage Fund - Sr.29 - 40Mth (G)

Launch Date : 10-Sep-2014
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 12.7121
  • 0.00 ( +0.03%)
  • 08-Jan-2018
 
NAV Date:

08-Jan-2018

NAV (Rs)

12.7121

NAV RePrice:

12.7121

NAV Sa Price:

12.7121

52 Week High

12.7555

52 Week High Date:

26-12-2017 00:00:00

52 Week Low:

10.5265

52 Week Low Date

20-01-2017 00:00:00

Size:

124.51

Fund Type:

Close

Minimum Investment

5000

Exit Load(%):

Category :

Fixed Maturity Plans

Increament Investment :

0

Risk value:

NA

Trailing Returns Summary Over a Period

  •  
  • 1M
  • 3M
  • 6M
  • 1Y
  • DSP BR Dual Advantage Fund - Sr.29 - 40Mth (G)
  • 1.95
  • 4.83
  • 7.71
  • 21.66
  • Fixed Maturity Plans
  • 0.49
  • 1.40
  • 3.21
  • 7.37
  • Sensex
  • 4.13
  • 6.77
  • 8.63
  • 27.69
  • Nifty
  • 3.95
  • 4.99
  • 8.33
  • 27.68

Top 5 Holdings

  • Company Name
  • Market Value(Rs Cr)
  • Hold (%)
  • CBLO
  • 100.29
  • 100.29

Dividend

  • Category
  • Record Date
  • Dividend(Rs /Unit)
  • No Data Found

Asset/Sector Allocation

Asset Allocation
Sector Allocation
 

AUM Movement

Scheme Details

AMC Name
DSP BlackRock Asset Management Company Ltd
FUND MANAGER
Laukik Bagwe
REGISTERED OFFICE
Address:  Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Tel No.  022-66578000
Fax:  022-66578181
E-mail:  service@dspblackrock.com
Website  www.dspblackrock.com
 

Follow us:

SMC Global Securities Ltd., Registered Office: 11/6B, Shanti Chamber, Pusa Road, New Delhi-110005, Tel.: (011) 30111000, Fax: (011) 25754365, Website- www.smctradeonline.com , CIN : U67120DL1997PLC188881, NSE INB/ INF/INE 230771431, BSE INB/INF 011343937, MSEI INB/INF 260771432 , CDSL/NSDL-IN-DP-130-2015, NCDEX/MCX (8200)/ NMCE/ICEX-INZ000035839 (SMC Comtrade Ltd.) PMS INP000003435 (SMC Investments and Advisory Ltd.)

Disclaimer: Investment in securities market are subject to market risks, read all the related documents carefully before investing.

OUR OTHER WEBSITES Go
IMPORTANT LINKS Go
QUICK LINKS
Go

Toll-free : 1800-11-0909
Email: contact@smctradeonline.com

Sitemap
 
Copyright ©2016 SMC. All Rights Reserved | Disclaimer | Privacy Policy | RMS Policy | Copyright| Testimonials| Sitemap| Grievance| design agency: triverse| Powered by C-MOTS Infotech (ISO 9001:2015 certified)
Open An Account

Open my trading account now!  X 

* All fields are compulsory