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DSP BR Regular Savings Fund (Div-M)

Fund Class : Hybrid - Debt Oriented
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 162.36
NAV 22 Jun 2018 11.84 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 419.35
419.35
52-WEEk 419.35
456.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.13 - 3.95 7.53
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

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) 162.36 (31 Dec 10)
Inception Date 11 Jun 04
Fund Manager Vikram Chopra

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.08 (Rs) 28-05-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 1.64
Equity 24.38
NCD 74.18
Rights 0.01
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   As On 31 May 2018
Sector Name Amount
Air-conditioners 1.18
Auto Ancillaries 0.44
Automobiles - LCVs / HCVs 0.77
Banks - Private Sector 5.52
Cement - North India 0.29
Cement - South India 0.26
Chemicals 0.43
Computers - Software - Medium / Small 0.86
› More
   As On 31 May 2018
Company Name
HDFC Bank 2.21
Bajaj Fin. 1.29
Blue Star 1.18
GAIL (India) 1.08
IndusInd Bank 1.04
ERIS Lifescience 0.96
V-Guard Inds. 0.94
H P C L 0.90
› 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