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

12.45 0.06 (0.52%) NAV as on 16-Nov-18
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 ) 54.92
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-0.693.37NA8.85
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 (%)
NIFTY 8000 Call Jun19**Derivatives-Call Options11.91
NIFTY 7900 Call Jun19**Derivatives-Call Options11.89
Small Industries Development Bank of IndiaCorporate Debt10.52
PNB Housing Finance Limited**Corporate Debt10.04
REC LimitedCorporate Debt9.78
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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 16/11/2018 As on 16/11/2018

10682.20 (0.62) 35457.16 (0.56)

TOP GAINERS

Company Price Change Gain (%)
Venus Remedies48.358.0519.98
Guj. Apollo Inds179.0026.8017.61

TOP LOSERS

Company Price Change Loss (%)
KSS0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY