DSP Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 2494.61
NAV 12 Nov 2018 44.23 -0.39
(-0.87%)

NAV High-Low (in Rs)

ONE Mth 2404.66
2404.66
52-WEEk 2329.73
2786.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.94 - - 9.65
Category 3.69 0.12 - - -
Sensex 0.44 1.18 -1.1 6.39 37.23
Nifty 0.5 1.05 -2.07 3.5 36.33

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 2494.61 (31 Dec 10)
Inception Date 07 Apr 97
Fund Manager Atul Bhole

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 16.00 (Rs) 03-03-2018
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 5.74
Equity 93.12
Net CA & Others 1.14
› More
   As On 31 Oct 2018
Sector Name Amount
Auto Ancillaries 2.54
Automobiles - LCVs / HCVs 1.09
Automobiles - Passenger Cars 1.76
Banks - Private Sector 15.93
Cables - Power 0.71
Cables - Telephone 1.01
Cement - North India 5.29
Cement - South India 0.86
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 7.27
Bajaj Fin. 5.79
ICICI Bank 5.36
TCS 3.25
Sun Pharma.Inds. 3.13
Larsen & Toubro 2.94
Shree Cement 2.82
Bajaj Finserv 2.76
› 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