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09 Dec 2016 | 10:44 PM

DSP BlackRock Dual Advantage Fund - Series 39 - 36M - Direct Plan-Growth

Fund Family : DSP BlackRock Investment Managers Pvt. Ltd. | Fund Class: Hybrid - Debt-oriented Conservative
11.0165
-0.03
(0.24 %)
16 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    26.58
  • Volatility (Std div)
    4.90
  • Expense Ratio
    NA
  • YTD Return
    9.39
  • Turnover Ratio
    NA
  • Inception Date
    09 Jul 2015
  • Type
    Closed Ended
  • 52Wk High - Low Range
    9.89
    11.20
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-1.23
1.33
6.55
9.05
Category
0.13
-0.32
3.49
6.55
Sensex
-3.06
-7.91
-1.01
5.68
Nifty
-3.30
-7.72
-0.14
7.27
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
19.31%
Debt
0%
Others
80.69%

Whats In And Out

Company Name No of Share Mkt Value
923 0.15
7,851 0.20
1,758 0.11
584 0.11
1,185 0.09

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
DSP BlackRock Investment Managers Pvt. Ltd.
Mr. Dhawal Dalal Mr. Vinit Sambre Mr. Marzban Irani Mr. Harish Zaveri Mr. Jay Kothari Mr. Laukik Bagwe Mr. Rohit Singhania Mr. M Suryanarayanan
Fund Manager
Registered Office
Mafatlal Centre 10th Floor Nariman Point,
Tel : 66578000
Fax :66578181

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 11.02 -1.23 6.55 9.05 0.00
Dividend 11.02 -1.23 6.55 9.05 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
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