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DSP Regular Savings Fund - Direct (Div-M)

Fund Class : Hybrid - Debt Oriented
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 512.59
NAV 16 Nov 2018 11.91 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 335.32
335.32
52-WEEk 335.32
456.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.25 0.71 - - 6.41
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 500.00
Purchase Redemption DAILY
Last Dividend paid 0.07 (Rs) 26-10-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 3.58
Equity 23.97
NCD 72.81
Rights 0.03
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   As On 31 Oct 2018
Sector Name Amount
Air-conditioners 0.99
Auto Ancillaries 0.64
Automobiles - LCVs / HCVs 0.66
Banks - Private Sector 5.18
Cement - North India 0.27
Chemicals 0.41
Computers - Software - Medium / Small 0.59
Consumer Non Durables 0.02
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   As On 31 Oct 2018
Company Name
HDFC Bank 2.20
Bajaj Fin. 1.63
GAIL (India) 1.29
Blue Star 0.99
Voltas 0.94
V-Guard Inds. 0.90
ERIS Lifescience 0.87
IndusInd Bank 0.85
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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