DSP Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 2494.61
NAV 17 Jan 2019 36.15 -0.07
(-0.19%)

NAV High-Low (in Rs)

ONE Mth 2548.35
2548.35
52-WEEk 2329.73
2786.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 12.53
Sensex 1.05 0.11 0.04 3.19 50.43
Nifty 1.04 -0.02 -0.67 0.83 48.37

Fund Features

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

Investment Details

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

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Cash & Cash Equivalent 0.08
Equity 97.03
Net CA & Others 0.22
Reverse Repo 2.67
› More
   As On 31 Dec 2018
Sector Name Amount
Auto Ancillaries 2.47
Automobiles - Passenger Cars 1.67
Banks - Private Sector 18.49
Bearings 0.54
Cables - Power 0.61
Cables - Telephone 0.73
Cement - North India 6.07
Cement - South India 0.86
› More
   As On 31 Dec 2018
Company Name
HDFC Bank 7.52
ICICI Bank 6.57
Bajaj Fin. 6.33
Shree Cement 3.41
TCS 3.18
Larsen & Toubro 3.11
Titan Company 2.84
Bajaj Finserv 2.68
› 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