DSP BR Dual Advantage Fund - Series 4 - 36Mth (D)
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DSP BR Dual Advantage Fund - Series 4 - 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 4 - 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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07-Jun-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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100.26
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NAV Date
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17-May-13
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NAV [Rs.]
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12.1
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Buy/Resale Price [Rs.]
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12.09
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Sell/Repurchase Price [Rs.]
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12.09
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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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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | NCD | housing development finance corporation | CAAA | 13.0 | 125 | 12.7 | | NCD | nabard | CAAA | 10.4 | 100 | 10.1 | | NCD | lic housing finance | CAAA | 10.4 | 100 | 10.1 | | NCD | power finance corporation | CAAA | 10.4 | 100 | 10.1 | | NCD | infrastructure development finance company | INDAAA | 10.3 | 100 | 10.1 | | Derivative Investments | | Derivatives - Index Call Option | nifty call jun 2015 | -/- | 25.2 | 151,000 | 24.5 | | Money Market Investments | | Certificate of Deposits | hdfc bank | A1+ | 15.1 | 1,500 | 14.7 | | Cash & Cash Equivalent | | Net CA & Others | net receivables/payables | -/- | 4.0 | NA | 3.9 | | CBLO | cblo / reverse repo investments | UR / N.A. | 1.4 | NA | 1.4 |
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