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 Apr 2018 11.00 -0.02
(-0.18%)

NAV High-Low (in Rs)

ONE Mth 1559.46
1559.46
52-WEEk 743.52
1559.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.8 1.89 7.92 -
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

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 0.70 (Rs) 23-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
Cash & Cash Equivalent 3.86
CBLO 1.08
Debt - Other 2.31
Equity 67.56
Fixed Deposits 5.91
NCD 18.04
PTC 2.79
Rights 0.01
› More
   As On 31 Mar 2018
Sector Name Amount
Air-conditioners 1.02
Aluminium and Aluminium Products 0.01
Auto Ancillaries 1.12
Automobiles - LCVs / HCVs 3.39
Automobiles - Passenger Cars 1.63
Automobiles - Scooters And 3 - Wheelers 0.01
Automobiles - Tractors 0.45
Banks - Private Sector 8.24
› More
   As On 31 Mar 2018
Company Name
Bharti Airtel 4.05
Ashok Leyland 2.83
Bharat Financial 2.79
HDFC Bank 2.66
Bajaj Fin. 1.73
Maruti Suzuki 1.63
Century Textiles 1.58
CESC 1.50
› 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