Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Composition - 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 Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Bonds | |||
| ONGC Mangalore Petrochemicals Limited | 5.26 | 9.82% | |
| Power Finance Corporation Limited | Finance - term lending institutions | 5.23 | 9.76% |
| Reliance Jio Infocomm Limited | Telecom services | 5.22 | 9.74% |
| REC Limited | Finance - term lending institutions | 5.22 | 9.73% |
| IIFL Home Finance Limited | 4.94 | 9.21% | |
| Crompton Greaves Consumer Electricals Limited | Electric equipment - general | 4.15 | 7.74% |
| Piramal Enterprises Limited | Pharmaceuticals | 4.14 | 7.73% |
| Housing Development Finance Corporation Limited | Finance - housing | 4.11 | 7.67% |
| Commercial paper | |||
| Dewan Housing Finance Corporation Limited | Finance - housing | 2.37 | 4.41% |
| Derivatives | |||
| NIFTY 8600 Call Jun19 | 10.22 | 19.06% | |
| Net receivables/(payables) | |||
| Net Receivables/Payables | -0.14 | -0.26% | |
| Others | |||
| TREPS / Reverse Repo Investments | 2.89 | 5.39% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Aditya Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
Enable