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Portfolio Composition - DSP Dual Advantage Fund - Series 46 - 36M - Direct Plan

Fund DSP DAF - S46-36MDP (G)
NAV
(Dec 10th, 2018)
11.65
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) -2.56% -0.71% -6.23% -1.65% 2% 2.08%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Bonds
ONGC Mangalore Petrochemicals Limited 5.22 10.04%
Power Finance Corporation Limited Finance - term lending institutions 5.19 9.98%
REC Limited Finance - term lending institutions 5.17 9.95%
Reliance Jio Infocomm Limited Telecom services 5.17 9.95%
IIFL Home Finance Limited 4.90 9.43%
Crompton Greaves Consumer Electricals Limited Electric equipment - general 4.11 7.91%
Piramal Enterprises Limited Pharmaceuticals 4.11 7.90%
Housing Development Finance Corporation Limited Finance - housing 4.07 7.83%
CBLO/Reverse Repo
CBLO / Reverse Repo Investments 2.90 5.58%
Commercial paper
Dewan Housing Finance Corporation Limited Finance - housing 2.34 4.51%
Derivatives
NIFTY 8600 Call Jun19 8.88 17.08%
Net receivables/(payables)
Net Receivables/Payables -0.08 -0.16%

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