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

Fund Class : Hybrid - Debt Oriented
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 512.59
NAV 20 Jul 2018 12.65 0.05
(0.40%)

NAV High-Low (in Rs)

ONE Mth 397.63
397.63
52-WEEk 397.63
456.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.25 0.74 - 3.84 7.98
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 512.59 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Vikram Chopra

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.08 (Rs) 28-06-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 2.58
Equity 24.45
NCD 73.55
Rights 0.01
› More
   As On 30 Jun 2018
Sector Name Amount
Air-conditioners 1.10
Auto Ancillaries 0.80
Automobiles - LCVs / HCVs 0.66
Banks - Private Sector 5.64
Cement - North India 0.28
Chemicals 0.42
Computers - Software - Medium / Small 0.85
Consumer Non Durables 0.00
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 2.22
Bajaj Fin. 1.43
Blue Star 1.10
GAIL (India) 1.07
IndusInd Bank 1.05
V-Guard Inds. 0.86
Quess Corp 0.85
Voltas 0.83
› 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