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Portfolio Composition - 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 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%
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