DSP Regular Savings Fund (Div-M)

Fund Class : Hybrid - Debt Oriented
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 162.36
NAV 21 Sep 2018 11.32 -0.04
(-0.35%)

NAV High-Low (in Rs)

ONE Mth 380.05
380.05
52-WEEk 380.05
456.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 6.23
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 Income Funds
Assets Size (Rs in Cr) 162.36 (31 Dec 10)
Inception Date 11 Jun 04
Fund Manager Vikram Chopra

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.08 (Rs) 28-08-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 1.43
Equity 25.02
NCD 73.91
Rights 0.03
› More
   As On 31 Aug 2018
Sector Name Amount
Air-conditioners 1.06
Auto Ancillaries 0.75
Automobiles - LCVs / HCVs 0.66
Banks - Private Sector 5.74
Cement - North India 0.33
Chemicals 0.39
Computers - Software - Medium / Small 0.70
Consumer Non Durables 0.02
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 2.09
Bajaj Fin. 1.72
GAIL (India) 1.13
Bandhan Bank 1.06
Blue Star 1.06
IndusInd Bank 1.00
V-Guard Inds. 0.94
Voltas 0.94
› 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