DSP BR Equity Savings Fund - Regular (G)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 156.50
NAV 20 Jul 2018 12.32 0.07
(0.57%)

NAV High-Low (in Rs)

ONE Mth 1651.78
1651.78
52-WEEk 1013.90
1675.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.1 0.28 - 3.77 -
Sensex 1.09 2.88 1.6 14.64 29.42
Nifty 1.35 2.43 0.01 11.79 29.05

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 156.50 (31 Mar 16)
Inception Date 08 Mar 16
Fund Manager Mayur Patel

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
Cash & Cash Equivalent 2.93
CBLO 3.32
Corporate Debts 2.11
Equity 67.25
Fixed Deposits 5.72
NCD 18.99
PTC 2.70
Rights 0.01
› More
   As On 30 Jun 2018
Sector Name Amount
Air-conditioners 0.82
Aluminium and Aluminium Products 0.15
Auto Ancillaries 1.34
Automobiles - LCVs / HCVs 2.97
Automobiles - Passenger Cars 1.80
Automobiles - Scooters And 3 - Wheelers 0.46
Automobiles - Tractors 0.56
Banks - Private Sector 8.36
› More
   As On 30 Jun 2018
Company Name
Bharti Airtel 3.61
Bharat Financial 2.86
HDFC Bank 2.81
Ashok Leyland 2.66
Bajaj Fin. 2.12
Maruti Suzuki 1.80
L&T Fin.Holdings 1.58
JSW Steel 1.50
› 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