DSP BR Equity Savings Fund - Regular (D)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 156.50
NAV 19 Jan 2017 10.98 0.03
(0.27%)

NAV High-Low (in Rs)

ONE Mth 404.25
404.25
52-WEEk 156.50
404.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.57 2.22 4.25 - -
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 156.50 (31 Mar 16)
Inception Date 08 Mar 16
Fund Manager Mayur Patel

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Cash & Cash Equivalent 1.16
CBLO 4.06
Equity 66.08
Fixed Deposits 5.99
NCD 23.01
› More
   As On 31 Dec 2016
Sector Name Amount
Air-conditioners 1.55
Aluminium and Aluminium Products 0.26
Automobiles - LCVs / HCVs 1.89
Automobiles - Passenger Cars 1.25
Banks - Private Sector 15.00
Banks - Public Sector 1.04
Cement - North India 0.46
Cement - South India 0.45
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 7.85
H D F C 4.62
Reliance Inds. 4.46
Sun Pharma.Inds. 4.17
Infosys 3.39
ICICI Bank 3.08
JSW Steel 2.05
Tech Mahindra 1.83
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP BlackRock Asset Management Company Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspblackrock.com

Website: www.dspblackrock.com