24 Jun 2017 | 11:35 PM

DSP BlackRock Equity Savings Fund - Direct Plan-Dividend

Fund Family : DSP BlackRock Investment Managers Pvt. Ltd. | Fund Class: Hybrid - Equity Oriented
11.0980
-0.03
(-0.31 %)
23 Jun 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    874.82
  • Volatility (Std div)
    6.94
  • Expense Ratio
    1.19
  • YTD Return
    2.35
  • Turnover Ratio
    6.07
  • Inception Date
    03 Aug 2016
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.28
    11.48
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.33
-3.02
3.22
7.50
Category
2.00
4.71
13.64
14.68
Sensex
2.55
6.16
19.58
15.32
Nifty
2.01
5.38
19.90
15.77
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/1
If the units redeemed or switched out are upto 10% of the units purchased or switched in within 12 months from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 12 months from the date of allotment: 1%. If units redeemed or switched out on or after 12 months from the date of allotment: Nil.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
34.72 5.09
27.65 4.05
26.89 3.94
24.10 3.53
21.91 3.21

Scheme Porfolio

Equity
73.75%
Debt
0%
Others
21.79%

Whats In And Out

Company Name No of Share Mkt Value
8,23,494 23.08
2,66,138 35.15
1,88,800 18.84
5,08,000 11.40
1,05,600 11.12

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
DSP BlackRock Investment Managers Pvt. Ltd.
Mr. Dhawal Dalal Mr. Vinit Sambre Mr. Marzban Irani Mr. Harish Zaveri Mr. Jay Kothari Mr. Laukik Bagwe Mr. Rohit Singhania Mr. M Suryanarayanan Mr. Kedar?Karnik Mr. Atul Bhole Mr. Vikram?Cho
Fund Manager
Registered Office
Mafatlal Centre 10th Floor Nariman Point,
Tel : 66578000
Fax :66578181

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 11.67 0.34 8.56 13.02 0.00
Dividend 11.10 0.33 3.22 7.50 0.00
Dividend-Quarterly 11.43 0.34 8.53 10.74 0.00
Dividend-Monthly 11.02 -0.66 4.61 6.74 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
29-Mar-2017 5.66