DSP BR Equity Savings Fund - Direct (Div-M)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 156.50
NAV 22 Feb 2018 11.63 -0.03
(-0.26%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 575.71
1468.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.82 7.55 -
Sensex -0.2 -6.08 7.52 17.48 17.15
Nifty -0.16 -5.85 5.92 16.73 19.2

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 0.03 (Rs) 20-01-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
Cash & Cash Equivalent 0.97
CBLO 9.60
Equity 70.58
Fixed Deposits 5.50
NCD 14.53
› More
   As On 31 Dec 2017
Sector Name Amount
Air-conditioners 1.18
Auto Ancillaries 2.14
Automobiles - LCVs / HCVs 0.75
Automobiles - Passenger Cars 0.22
Automobiles - Scooters And 3 - Wheelers 0.66
Automobiles - Tractors 0.37
Banks - Private Sector 6.07
Banks - Public Sector 1.89
› More
   As On 31 Dec 2017
Company Name
JSW Steel 3.92
Bharat Financial 3.05
HDFC Bank 2.81
India Grid Trust 2.46
Century Textiles 2.11
IRB InvIT Fund 1.98
JSW Energy 1.85
CESC 1.73
› 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