22 Jun 2018 | 1:23 PM

DSP BlackRock Banking & PSU Debt Fund-Dividend

Fund Family : DSP BlackRock Investment Managers Pvt. Ltd. | Fund Class: Debt - Short Term
10.2215
0.01
(0.09 %)
21 Jun 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1595.14
  • Volatility (Std div)
    7.05
  • Expense Ratio
    0.49
  • YTD Return
    -4.28
  • Turnover Ratio
    NA
  • Inception Date
    09 Oct 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.13
    10.85
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.73
-5.41
-4.26
-2.15
Category
0.75
1.00
2.33
4.93
Sensex
2.48
7.06
5.10
13.40
Nifty
2.35
5.99
3.10
11.73
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
0%
Others
54.21%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
DSP BlackRock Investment Managers Pvt. Ltd.
Mr. M Suryanarayanan Mr. Harish Zaveri Mr. Vinit Sambre Mr. Atul Bhole Mr. Mayur Patel Mr. Laukik Bagwe Mr. Rohit K Singhania Mr. Jay Kothari Mr. Vivek Ved Mr. Kedar Karnik Mr. Vikram Chopra
Fund Manager
Registered Office
Mafatlal Centre 10th Floor Nariman Point,
Tel : 66578000
Fax :66578181

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 10.22 0.73 -4.26 -2.15 -0.37
Dividend-Quarterly 10.22 0.73 0.04 -2.14 -0.37
Growth 14.70 0.73 1.79 4.03 7.44
Dividend-Monthly 10.18 0.73 0.37 -0.85 -0.08
Dividend-Weekly 10.14 0.73 0.10 -0.31 -0.11

Dividend History

Dividend date Dividend ( Rs/unit )
28-Mar-2018 4.65
27-Mar-2017 6.63
28-Mar-2016 6.03
27-Mar-2015 4.26
26-Sep-2014 1.43