Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Allocation - 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% |
Portfolio Allocation
Instrument |
Percentage |
Bonds |
71.40% |
Derivatives |
19.06% |
Others |
5.39% |
Commercial Paper |
4.41% |
Net Receivables/(payables) |
-0.26% |
Industry |
Percentage |
Finance - Term Lending Institutions |
19.49% |
Finance - Housing |
12.08% |
Telecom Services |
9.74% |
Electric Equipment - General |
7.74% |
Pharmaceuticals |
7.73% |