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
Address
Mafatlal Centre,
10th Floor,
Nariman Point,, Mumbai, Maharashtra, India, 400021