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Portfolio Allocation - 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% |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| DSP DAF - S46-36MDP (G) | 1.23% | 1.52% | -1.60% | 2.17% | 6.12% | 4.27% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Bonds | 71.40% |
| Derivatives | 19.06% |
| Others | 5.39% |
| Commercial Paper | 4.41% |
| Net Receivables/(payables) | -0.26% |
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