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Fund Details - DSP Dual Advantage Fund - Series 46 - 36M

Fund DSP DAF - S46-36M (D)
NAV
(Dec 19th, 2018)
11.91
Class Debt - Hybrid
Type Closed Ended
Inception Date Jun 21st, 2016
Fund Manager Mr.Laukik Bagwe
Fund DSP DAF - S46-36M (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
DSP DAF - S46-36M (D) 1.21% 1.47% -1.74% 1.90% 5.71% 3.73%

Scheme Snapshot - DSP Dual Advantage Fund - Series 46 - 36M

AMC DSP Investment Managers Pvt. Ltd.
Fund DSP Mutual Fund
Address 201/204, 2nd Floor, O-15, Green House, Above Axis Bank, Ashok Marg, C Scheme,
Phone No 4219300
Setup Date 1996-12-16
Type Of Mutual Fund Pvt.Sector-Joint Venture (Indian)
Name Of Trustee DSP Trustee Company Pvt. Ltd.
AMC Incorporation Date 1996-05-13
Fund Manager Mr. M Suryanarayanan, Mr. Vikram Chopra, Mr. Vivek Ved, Mr. Saurabh Bhatia, Mr. Rahul Vekaria, Mr. Pankaj Sharma, Mr. Laukik Bagwe, Mr. Atul Bhol, Mr. Jay Kothari, Mr. Vinit Sambre
Auditor M/s. S. R. Batliboi & Co. LLP
Compliance Officer Mr. Pritesh Majmudar
Investor Service Officer DSP HMK Holdings Pvt. Ltd & DSP Adiko Holdings Pvt. Ltd (collectively) & BlackRock Inc.
Registrar Computer Age Management Services (P) Ltd.
Custodian Citibank N.A.
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