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

13.23 0.15 (1.15%) NAV as on 17-May-19
52-Week High ( ) 13.63 (16-Apr-19)
52-Week Low ( ) 11.93 (26-Oct-18)
Type Close ended scheme
Launch Date 19-May-16
Net Assets ( Cr ) 66.42
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.405.18NA9.80
Category Avg3.544.917.486.76
Category Best5.339.4110.0911.24
Category Worst-0.86-0.313.211.89

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
TREPS / Reverse Repo Investments / Corporate Debt RepoCash & Cash Equivalents and Net Assets69.93
NIFTY 7800 Call Jun19**Derivatives-Call Options29.76
Dewan Housing Finance Corporation Limited**Commercial Paper0.37
Net Receivables/PayablesCash & Cash Equivalents and Net Assets-0.06
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INvestment Pattern Details

Type Minimum Maximum
Debt securities5095
Equity & equity related securities535
MMI015
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Return Calculator

MARKET STATS As on 17/05/2019 As on 17/05/2019

11407.15 (1.33) 37930.77 (1.44)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Nagarjuna Oil0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
KSS0.10-0.05-33.33
Quintegra Solutions0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY