DSP BR Dual Advantage Fund - Series 5 - 36Mth (G)
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DSP BR Dual Advantage Fund - Series 5 - 36Mth (G)
| 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 5 - 36Mth (G)
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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-Jul-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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114.32
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NAV Date
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19-Jun-13
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NAV [Rs.]
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11.3
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Buy/Resale Price [Rs.]
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11.29
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Sell/Repurchase Price [Rs.]
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11.29
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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-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | NCD | power fin.corpn. | CAAA | 13.5 | 150 | 15.3 | | NCD | n a b a r d | CAAA | 13.5 | 150 | 15.3 | | NCD | s i d b i | CAAA | 12.6 | 140 | 14.2 | | NCD | hdb financial | CAAA | 12.5 | 280 | 14.2 | | NCD | lic housing fin. | CAAA | 9.0 | 100 | 10.2 | | NCD | h d f c | CAAA | 4.5 | 50 | 5.1 | | NCD | i d f c | INDAAA | 3.6 | 40 | 4.1 | | NCD | h d f c | CAAA | 2.3 | 25 | 2.5 | | Derivative Investments | | Derivatives - Index Call Option | derivatives - index call optio | -/- | 22.0 | 180,750 | 24.9 | | Cash & Cash Equivalent | | Net CA & Others | net ca & others | -/- | 4.2 | NA | 4.8 | | CBLO | cblo | UR / N.A. | 2.4 | NA | 2.8 |
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