DSP Equity Savings Fund - Regular (D)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 156.50
NAV 19 Feb 2019 10.59 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 1435.38
1435.38
52-WEEk 1435.38
1684.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -0.77 -1.73 -6.59 6.09 50.81
Nifty -0.54 -1.57 -7.07 3.62 48.88

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 156.50 (31 Mar 16)
Inception Date 08 Mar 16
Fund Manager Gopal Agrawal

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.70 (Rs) 23-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2019
Category Share (%)
Cash & Cash Equivalent 1.75
Equity 65.68
Fixed Deposits 6.58
NCD 20.26
Net CA & Others 0.60
PTC 4.83
Reverse Repo 0.28
Rights 0.02
› More
   As On 31 Jan 2019
Sector Name Amount
Air-conditioners 0.84
Aluminium and Aluminium Products 0.03
Auto Ancillaries 1.07
Automobiles - LCVs / HCVs 1.01
Automobiles - Passenger Cars 0.77
Automobiles - Tractors 0.22
Banks - Private Sector 9.55
Banks - Public Sector 3.43
› More
   As On 31 Jan 2019
Company Name
Reliance Inds. 5.48
HDFC Bank 3.12
Bajaj Fin. 2.90
ICICI Bank 2.04
Bharat Financial 1.60
Voltas 1.60
Punjab Natl.Bank 1.44
NCC 1.41
› 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