DSP BR Dual Advantage Fund - Series 3 - 36Mth (D)
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DSP BR Dual Advantage Fund - Series 3 - 36Mth (D)
| Summary Info |
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Fund Name
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DSP BlackRock Mutual Fund
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Scheme Name
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DSP BR Dual Advantage Fund - Series 3 - 36Mth (D)
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AMC
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DSP BlackRock Mutual Fund
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Type
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Open
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Category
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Fixed Maturity Plans
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Launch Date
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02-May-12
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Fund Manager
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Dhawal Dalal
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Net Assets (Rs. cr)
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60.02
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NAV Date
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24-May-13
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NAV [Rs.]
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11.0
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Buy/Resale Price [Rs.]
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11.01
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Sell/Repurchase Price [Rs.]
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11.01
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Entry Load %
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Nil
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Exit Load %
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Nil
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Performance(%)
* returns above 1 yr. are annualized
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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0.00 |
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In
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Name of the Company
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No of shares
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NTPC
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36,060
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Larsen & Toubro
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2,728
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Hero Motocorp
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1,871
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ING Vysya Bank
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4,970
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Timken India
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18,592
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Out
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Name of the Company
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No of shares
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Hind. Unilever
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10,028
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Chola. Invest.
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16,265
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Tech Mahindra
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3,564
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | godrej industries | Chemicals | 2.1 | 41,456 | 1.2 | | Equity | united spirits | Alcoholic Beverages | 1.5 | 4,785 | 0.9 | | Equity | indusind bank | Banks | 1.3 | 19,225 | 0.8 | | Equity | max india | Packaging | 1.2 | 32,500 | 0.7 | | Equity | hdfc bank | Banks | 1.2 | 11,606 | 0.7 | | Equity | dish tv india | Entertainment | 1.2 | 101,666 | 0.7 | | Equity | satyam computer services | IT - Software | 1.2 | 52,639 | 0.7 | | Equity | dr. reddy's laboratories | Pharmaceuticals | 1.0 | 3,336 | 0.6 | | Equity | icici bank | Banks | 0.9 | 5,146 | 0.5 | | Equity | tata coffee | Plantation & Plantation Products | 0.9 | 3,541 | 0.5 | | Equity | infosys | IT - Software | 0.8 | 1,661 | 0.5 | | Equity | blue dart express | Logistics | 0.8 | 2,030 | 0.5 | | Equity | hindustan unilever | FMCG | 0.8 | 10,028 | 0.5 | | Equity | cholamandalam dbs finance | Finance | 0.8 | 16,265 | 0.4 | | Equity | bharat petroleum corpn. | Refineries | 0.7 | 10,657 | 0.4 | | Equity | tech mahindra | IT - Software | 0.6 | 3,564 | 0.4 | | Equity | wipro | IT - Software | 0.6 | 8,315 | 0.4 | | Equity | oil & natural gas corpn | Crude Oil & Natural Gas | 0.6 | 11,490 | 0.4 | | Equity | atul | Chemicals | 0.6 | 11,297 | 0.3 | | Equity | oil india | Crude Oil & Natural Gas | 0.5 | 6,189 | 0.3 | | Equity | ipca laboratories | Pharmaceuticals | 0.5 | 5,911 | 0.3 | | Equity | arvind | Textiles | 0.5 | 37,932 | 0.3 | | Equity | sks microfinance | Finance | 0.4 | 16,904 | 0.2 | | Equity | jsw energy | Power Generation & Distribution | 0.3 | 35,477 | 0.2 | | Equity | maruti suzuki india | Automobile | 0.3 | 1,297 | 0.2 | | Equity | sterlite industries ( india ) | Non Ferrous Metals | 0.2 | 12,415 | 0.1 | | Equity | power finance corporation | Finance | 0.2 | 5,274 | 0.1 | | Debt Investments | | NCD | housing development finance corporation | CAAA | 17.1 | 100 | 10.1 | | NCD | power finance corporation | CAAA | 17.1 | 100 | 10.1 | | NCD | nabard | CAAA | 8.6 | 50 | 5.0 | | NCD | national housing bank | CAAA | 8.6 | 50 | 5.0 | | Money Market Investments | | Certificate of Deposits | state bank of patiala | A1+ | 16.7 | 1,000 | 9.8 | | Cash & Cash Equivalent | | CBLO | cblo / reverse repo investments | UR / N.A. | 5.2 | NA | 3.1 | | Net CA & Others | net receivables/payables | -/- | 5.0 | NA | 2.9 |
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