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

13.59 0.12 (0.87%) NAV as on 25-Jun-19
52-Week High ( ) 13.90 (03-Jun-19)
52-Week Low ( ) 11.93 (26-Oct-18)
Type Close ended scheme
Launch Date 19-May-16
Net Assets ( Cr ) 67.15
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.447.239.5810.39
Category Avg3.544.917.486.76
Category Best5.339.4110.0911.24
Category Worst-0.86-0.313.211.89

Performance GRAPH

More from Perfomance »

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
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt securities5095
Equity & equity related securities535
MMI015
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 26/06/2019 As on 26/06/2019

11826.05 (0.25) 39544.56 (0.28)

TOP GAINERS

Company Price Change Gain (%)
BSL34.205.7020.00
LGB Forge3.700.6019.35

TOP LOSERS

Company Price Change Loss (%)
KSS0.10-0.05-33.33
MVL0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY