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

13.15 -0.10 (-0.74%) NAV as on 18-Sep-18
52-Week High ( ) 13.62 (28-Aug-18)
52-Week Low ( ) 11.63 (03-Oct-17)
Type Close ended scheme
Launch Date 19-May-16
Net Assets ( Cr ) 66.29
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.968.63NA12.45
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 7800 Call Jun19**Derivatives-Call Options32.07
Rural Electrification Corporation Limited**Corporate Debt8
ONGC Mangalore Petrochemicals Limited**Corporate Debt7.82
PNB Housing Finance Limited**Corporate Debt7.8
CLP Wind Farms (India) Private Limited**Corporate Debt7.77
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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 19/09/2018 As on 19/09/2018

11268.75 (-0.09) 37260.47 (-0.08)

TOP GAINERS

Company Price Change Gain (%)
FCS Software Soltns.0.250.0525.00
Prakash Steelage0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Rolta India20.20-5.05-20.00
KIOCL187.25-41.75-18.23

Portfolio Comparison

MUTUAL FUND ACTIVITY