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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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Source: Dion Global Solutions Ltd
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