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

Fund Class : Hybrid - Arbitrage Oriented
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 156.50
NAV 23 May 2017 11.39 -0.04
(-0.35%)

NAV High-Low (in Rs)

ONE Mth 743.52
743.52
52-WEEk 199.20
743.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 7.39 14.68 -
Sensex -1.16 2.18 17.17 19.74 22.71
Nifty -1.73 1.55 17.51 20.8 27.06

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 0.13 (Rs) 26-09-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Cash & Cash Equivalent 1.04
CBLO 3.80
Equity 65.85
Fixed Deposits 5.14
NCD 23.85
Net CA & Others 0.28
Preference Shares 0.04
› More
   As On 30 Apr 2017
Sector Name Amount
Air-conditioners 1.69
Aluminium and Aluminium Products 1.33
Auto Ancillaries 2.24
Automobiles - LCVs / HCVs 0.19
Automobiles - Motorcycles / Mopeds 0.23
Automobiles - Passenger Cars 1.95
Banks - Private Sector 8.31
Cement - North India 2.09
› More
   As On 30 Apr 2017
Company Name
ITC 3.60
HDFC Bank 2.84
Indiabulls Hous. 2.58
Larsen & Toubro 2.41
Sun TV Network 2.05
Yes Bank 2.03
Maruti Suzuki 1.95
GAIL (India) 1.93
› 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