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NAV History - 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%

NAV History

2018

Month	Open (₹)	Close (₹)	Return (%)
January	11.44	11.98	4.72
February	11.96	11.54	-3.57
March	11.50	11.29	-1.82
April	11.35	11.66	2.69
May	11.69	11.72	0.26
June	11.68	11.69	0.02
July	11.64	12.24	5.18
August	12.23	12.51	2.31
September	12.43	11.86	-4.62
October	11.92	11.47	-3.80
November	11.46	11.83	3.23
December	11.83	11.91	0.64

2017

Month	Open (₹)	Close (₹)	Return (%)
January	9.87	10.10	2.25
February	10.26	10.20	-0.62
March	10.25	10.43	1.76
April	10.47	10.50	0.24
May	10.50	10.79	2.70
June	10.78	10.69	-0.87
July	10.77	11.18	3.83
August	11.21	11.07	-1.27
September	11.12	10.96	-1.47
October	10.89	11.40	4.71
November	11.49	11.29	-1.74
December	11.21	11.52	2.78

2016

Month	Open (₹)	Close (₹)	Return (%)
January	11.83	11.91	0.64
February	11.83	11.91	0.64
March	11.83	11.91	0.64
April	11.83	11.91	0.64
May	11.83	11.91	0.64
June	11.83	11.91	0.64
July	10.01	10	-0.08
August	9.99	10.12	1.28
September	10.10	10.08	-0.27
October	10.21	10.06	-1.50
November	10.02	10.07	0.46
December	10.03	9.88	-1.43

2015

Month	Open (₹)	Close (₹)	Return (%)
January	11.83	11.91	0.64
February	11.83	11.91	0.64
March	11.83	11.91	0.64
April	11.83	11.91	0.64
May	11.83	11.91	0.64
June	11.83	11.91	0.64
July	11.83	11.91	0.64
August	11.83	11.91	0.64
September	11.83	11.91	0.64
October	11.83	11.91	0.64
November	11.83	11.91	0.64
December	11.83	11.91	0.64

2014

Month	Open (₹)	Close (₹)	Return (%)
January	11.83	11.91	0.64
February	11.83	11.91	0.64
March	11.83	11.91	0.64
April	11.83	11.91	0.64
May	11.83	11.91	0.64
June	11.83	11.91	0.64
July	11.83	11.91	0.64
August	11.83	11.91	0.64
September	11.83	11.91	0.64
October	11.83	11.91	0.64
November	11.83	11.91	0.64
December	11.83	11.91	0.64

2013

Month	Open (₹)	Close (₹)	Return (%)
January	11.83	11.91	0.64
February	11.83	11.91	0.64
March	11.83	11.91	0.64
April	11.83	11.91	0.64
May	11.83	11.91	0.64
June	11.83	11.91	0.64
July	11.83	11.91	0.64
August	11.83	11.91	0.64
September	11.83	11.91	0.64
October	11.83	11.91	0.64
November	11.83	11.91	0.64
December	11.83	11.91	0.64

2012

Month	Open (₹)	Close (₹)	Return (%)
January	11.83	11.91	0.64
February	11.83	11.91	0.64
March	11.83	11.91	0.64
April	11.83	11.91	0.64
May	11.83	11.91	0.64
June	11.83	11.91	0.64
July	11.83	11.91	0.64
August	11.83	11.91	0.64
September	11.83	11.91	0.64
October	11.83	11.91	0.64
November	11.83	11.91	0.64
December	11.83	11.91	0.64

2011

Month	Open (₹)	Close (₹)	Return (%)
January	11.83	11.91	0.64
February	11.83	11.91	0.64
March	11.83	11.91	0.64
April	11.83	11.91	0.64
May	11.83	11.91	0.64
June	11.83	11.91	0.64
July	11.83	11.91	0.64
August	11.83	11.91	0.64
September	11.83	11.91	0.64
October	11.83	11.91	0.64
November	11.83	11.91	0.64
December	11.83	11.91	0.64

2010

Month	Open (₹)	Close (₹)	Return (%)
January	11.83	11.91	0.64
February	11.83	11.91	0.64
March	11.83	11.91	0.64
April	11.83	11.91	0.64
May	11.83	11.91	0.64
June	11.83	11.91	0.64
July	11.83	11.91	0.64
August	11.83	11.91	0.64
September	11.83	11.91	0.64
October	11.83	11.91	0.64
November	11.83	11.91	0.64
December	11.83	11.91	0.64

2009

Month	Open (₹)	Close (₹)	Return (%)
January	11.83	11.91	0.64
February	11.83	11.91	0.64
March	11.83	11.91	0.64
April	11.83	11.91	0.64
May	11.83	11.91	0.64
June	11.83	11.91	0.64
July	11.83	11.91	0.64
August	11.83	11.91	0.64
September	11.83	11.91	0.64
October	11.83	11.91	0.64
November	11.83	11.91	0.64
December	11.83	11.91	0.64

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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