DSP Dual Advant-45-38M-Reg(G)

13.59 0.12 (0.87%) NAV as on 25-Jun-19

Portfolio Summary

Name of Holding Instrument Hold (%)
TREPS / Reverse Repo Investments / Corporate Debt RepoCash & Cash Equivalents and Net Assets69.4
NIFTY 7800 Call Jun19**Derivatives-Call Options30.35
Dewan Housing Finance Corporation Limited**Commercial Paper0.28
Net Receivables/PayablesCash & Cash Equivalents and Net Assets-0.03

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-May-2019

Fund Size :67.15 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-May-2019 % Net Assets
Cash & Cash Equivalents and Net Assets69.38
Derivatives-Call Options30.35
Commercial Paper0.28

ASSET ALLOCATION

As on 31-May-2019 % Net Assets
Debt0.28
Others99.72

PORTFOLIO CHARACTERISTICS

As on 31-May-2019
Average MaturityN.A.
Modified DurationN.A.
Yield to MaturityN.A.
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 25/06/2019 As on 25/06/2019

11796.45 (0.83) 39434.94 (0.80)

TOP GAINERS

Company Price Change Gain (%)
Pradip Overseas4.453.65456.25
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Rushil Decor384.85-96.20-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY