19 Nov 2017 | 11:38 PM

DSP BlackRock Equity Savings Fund-Dividend-Monthly

Fund Family : DSP BlackRock Investment Managers Pvt. Ltd. | Fund Class: Hybrid - Equity Oriented
11.2020
0.04
(0.32 %)
17 Nov 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1295.05
  • Volatility (Std div)
    5.70
  • Expense Ratio
    2.53
  • YTD Return
    7.61
  • Turnover Ratio
    6.24
  • Inception Date
    03 Aug 2016
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.41
    11.32
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.39
0.28
1.14
6.43
Category
1.21
3.70
6.35
18.75
Sensex
2.25
4.87
8.75
27.13
Nifty
0.48
3.83
7.96
27.27
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 (%)
55.05 5.60
54.08 5.50
40.17 4.09
34.15 3.47
28.32 2.88

Scheme Porfolio

Equity
65.89%
Debt
0%
Others
31.58%

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

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 12.17 0.12 4.79 13.31 0.00
Dividend 11.51 0.11 4.78 7.13 0.00
Dividend-Monthly 11.20 -0.39 1.14 6.43 0.00
Dividend-Quarterly 11.26 0.12 1.64 6.97 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
27-Oct-2017 0.56
03-Oct-2017 0.56
28-Aug-2017 0.56
28-Jul-2017 0.56
28-Jun-2017 0.55