DSP Dual Advant-44-39M-Reg(G)

12.48 0.04 (0.35%) NAV as on 21-Feb-19
52-Week High ( ) 13.53 (28-Aug-18)
52-Week Low ( ) 11.82 (26-Oct-18)
Type Close ended scheme
Launch Date 18-Apr-16
Net Assets ( Cr ) 56.26
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-6.641.93NA8.08
Category Avg5.557.735.947.78
Category Best14.2517.5710.0913.77
Category Worst0.932.99-1.120.03

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
TREPS / Reverse Repo Investments / Corporate Debt RepoCash & Cash Equivalents and Net Assets13.44
NIFTY 7900 Call Jun19**Derivatives-Call Options12.67
NIFTY 8000 Call Jun19Derivatives-Call Options11.78
Small Industries Development Bank of India**Corporate Debt10.48
PNB Housing Finance Limited**Corporate Debt10.04
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INvestment Pattern Details

Type Minimum Maximum
Debt securities5095
Equity & equity related securities535
Money Market Securities015
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Return Calculator

MARKET STATS As on 22/02/2019 As on 22/02/2019

10788.10 (-0.02) 35908.58 (0.03)

TOP GAINERS

Company Price Change Gain (%)
Neulands Global Inds0.300.0520.00
Nu Tek India0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
Splendid Metal Prod.0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY