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

13.01 -0.05 (-0.35%) NAV as on 19-Sep-18
52-Week High ( ) 13.53 (28-Aug-18)
52-Week Low ( ) 11.53 (03-Oct-17)
Type Close ended scheme
Launch Date 18-Apr-16
Net Assets ( Cr ) 60.75
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.608.50NA11.47
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 Options15.89
NIFTY 7900 Call Jun19**Derivatives-Call Options15.73
Small Industries Development Bank of India**Corporate Debt9.39
PNB Housing Finance Limited**Corporate Debt9.36
Rural Electrification Corporation Limited**Corporate Debt8.73
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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 19/09/2018 As on 19/09/2018

11234.35 (-0.39) 37121.22 (-0.45)

TOP GAINERS

Company Price Change Gain (%)
Prakash Steelage0.300.0520.00
CLC Industries3.200.5018.52

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Rolta India20.20-5.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY