DSP Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 2589.01
NAV 21 Sep 2018 62.54 -1.52
(-2.37%)

NAV High-Low (in Rs)

ONE Mth 2786.15
2786.15
52-WEEk 2329.73
2786.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 0.91 0.73 11.95
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 2589.01 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Atul Bhole

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 16.00 (Rs) 03-03-2018
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 1.52
Equity 99.10
› More
   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 3.05
Automobiles - LCVs / HCVs 1.25
Automobiles - Passenger Cars 2.69
Banks - Private Sector 17.81
Cables - Power 0.68
Cables - Telephone 0.83
Castings & Forgings 1.32
Cement - North India 5.83
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 6.87
Bajaj Fin. 4.82
ICICI Bank 4.50
TCS 3.34
Shree Cement 3.20
Yes Bank 3.14
Bajaj Finserv 3.10
Infosys 2.98
› 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