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Portfolio Allocation - DSP Dual Advantage Fund - Series 46 - 36M

Fund DSP DAF - S46-36M (G)
NAV
(Dec 19th, 2018)
11.91
Class Debt - Hybrid
Type Closed Ended
Inception Date Jun 21st, 2016
Fund Manager Mr.Laukik Bagwe
Fund DSP DAF - S46-36M (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 - S46-36M (G) 1.21% 1.47% -1.74% 1.90% 5.71% 3.73%

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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