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

12.49 0.04 (0.32%) NAV as on 15-Nov-18
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 ) 60.00
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-1.643.53NA9.32
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 Options24.43
REC LimitedCorporate Debt8.95
ONGC Mangalore Petrochemicals Limited**Corporate Debt8.75
CLP Wind Farms (India) Private Limited**Corporate Debt8.69
Power Finance Corporation Limited**Corporate Debt8.65
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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 16/11/2018 As on 16/11/2018

10680.85 (0.60) 35457.16 (0.56)

TOP GAINERS

Company Price Change Gain (%)
Venus Remedies48.358.0519.98
Guj. Apollo Inds179.0026.8017.61

TOP LOSERS

Company Price Change Loss (%)
KSS0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY