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

Fund DSP DAF - S46-36MDP (G)
NAV
(Dec 19th, 2018)
12.06
Class Debt - Hybrid
Type Closed Ended
Inception Date Jun 21st, 2016
Fund Manager Mr.Laukik Bagwe
Fund DSP DAF - S46-36MDP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Objectives

The primary investment objective of the Schemes is to generate returns and seek capital appreciation by investing in a portfolio of debt and money market securities. The schemes also seek to invest a portion of the portfolio in equity & equity related securities to achieve capital appreciation. As far as investments in debt and money market securities are concerned, the Schemes will invest only in securities which mature on or before the date of maturity of the Schemes.

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
DSP DAF - S46-36MDP (G) 1.52% -1.60% 4.27% 0

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
11.87 12.25 11.56 0

Contact Details

Head Office
AddressMafatlal Centre, 10th Floor, Nariman Point,, Mumbai, Maharashtra, India, 400021
Emailservice@dspblackrock.com
Websitehttp://www.dspblackrock.com
Fax66578181
Phone66578000

Registrar

Computer Age Management Services (P) Ltd.
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