DSP BlackRock Dual Advantage Fund - Series 34 - 36M Add to compare
11.692
0.0012
(0.01%)
1 day change as on 06 Feb 2018
Investment Objective: The primary investment objective of the Schemes is to generate returns and seek capital appreciation by investing in a portfolio of debt and money market securities. The schemes also seek to invest a portion of the portfolio in equity & equity related securities to achieve capital appreciation. As far as investments in debt and money market securities are concerned, the Schemes will invest only in securities which mature on or before the date of maturity of the Schemes. There is no assurance that the investment objective of the Schemes will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 37.38
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
02-02-2015 Laukik Bagwe,Mayur Patel,Pankaj Sharma 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 85+15 - Conservative Index service@dspblackrock.com / www.dspblackrock.com
AMC Name
DSP BlackRock Investment Managers Pvt. Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
DSP BlackRock Dual Advantage Fund - Series 34 - 36M 94.93 3.41 3.46 6.57 15.49 5.31 -- 5.32
DSP BlackRock Dual Advantage Fund - Series 44 - 39M 60.23 3.18 6.28 7.11 12.62 -- -- 12.58
DSP BlackRock Dual Advantage Fund - Series 45 - 38M 66.06 3.13 6.19 7.00 12.40 -- -- 13.46
DSP BlackRock Dual Advantage Fund - Series 46 - 36M 55.54 2.99 5.87 6.42 11.60 -- -- 10.22
Axis Hybrid Fund - Series 30 148.18 2.87 5.67 6.40 11.15 -- -- 13.63
Reliance Dual Advantage Fixed Tenure Fund IX - Plan E 35.47 2.98 5.77 6.14 10.88 -- -- 9.66
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 79.44
8.7 Rural Electrification Corporation Feb 1 2018 Financial Services 11.45
Kotak Securities (91D) Financial Services 9.47
Net Receivables/(Payable) Current Assets -0.36
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation