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

12.84 0.05 (0.43%) NAV as on 21-Jan-19
52-Week High ( ) 13.62 (28-Aug-18)
52-Week Low ( ) 11.93 (26-Oct-18)
Type Close ended scheme
Launch Date 19-May-16
Net Assets ( Cr ) 62.21
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-0.690.46NA9.64
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 Jun19Derivatives-Call Options26.31
REC Limited**Corporate Debt8.75
ONGC Mangalore Petrochemicals Limited**Corporate Debt8.56
CLP Wind Farms (India) Private Limited**Corporate Debt8.53
Power Finance Corporation LimitedCorporate Debt8.48
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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 21/01/2019 As on 21/01/2019

10961.85 (0.50) 36578.96 (0.53)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.05-0.05-50.00
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY