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08 Dec 2016 | 10:51 PM

DSP BlackRock Equity Savings Fund - Direct Plan-Dividend-Monthly

Fund Family : DSP BlackRock Investment Managers Pvt. Ltd. | Fund Class: Hybrid - Equity Oriented
10.6070
-0.05
(-0.21 %)
16 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    385.89
  • Volatility (Std div)
    NA
  • Expense Ratio
    1.49
  • YTD Return
    NA
  • Turnover Ratio
    NA
  • Inception Date
    03 Aug 2016
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.04
    11.01
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-3.04
-1.16
4.11
0.00
Category
-2.90
-4.04
3.65
7.77
Sensex
-2.78
-7.72
-1.17
4.56
Nifty
-2.94
-7.53
-0.24
6.20
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/1
Holding period from the date of allotment: Within 12 Months : 1%. After 12 Months : Nil.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
26.70 12.78
21.17 10.13
12.67 6.06
11.31 5.41
10.83 5.18

Scheme Porfolio

Equity
66.43%
Debt
0%
Others
33.57%

Whats In And Out

Company Name No of Share Mkt Value
1,16,901 12.67
1,14,467 8.50
1,66,287 21.17
1,14,000 15.89
13,510 2.27

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
Fund Manager
Registered Office
Mafatlal Centre 10th Floor Nariman Point,
Tel : 66578000
Fax :66578181

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 10.82 -3.05 6.23 0.00 0.00
Dividend 10.83 -3.04 6.26 0.00 0.00
Dividend-Quarterly 10.61 -3.04 4.11 0.00 0.00
Dividend-Monthly 10.61 -3.04 4.11 0.00 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
28-Sep-2016 1.31
29-Jul-2016 0.90
27-Jul-2016 0.90
Regenerate OTP
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