16 November, 2019 05:09 IST
Myiris.com - DSP Equity Savings Fund - Regular Plan - DSP BlackRock Mutual Fund - Scheme Details
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DSP Equity Savings Fund - Regular Plan  NAV Rs.13.0840
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 2.82 5.76 4.88 8.84 6.34 7.58
Relative to Sensex** 1.90 1.81 8.37 2.64 -8.67 -6.07
Relative to Nifty** 2.01 2.37 9.13 5.37 -8.12 -5.30
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Apr-19
Top 5 holdings                As on 31-JAN-19
Reliance Industries Limited 5.48
RBL Bank Limited 5.14
H D F C Bank Limited 3.12
Bajaj Finance Limited 2.90
India Grid Trust 2.74
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Top Performers - Arbitrage Fund
  Scheme Name Absolute Returns
3 mths 1 yr
Aditya Birla Sun Life Equity Savings Fund - Direct Plan 5.99 9.71
Aditya Birla Sun Life Equity Savings Fund - Regular Plan 5.70 8.76
Mirae Asset Equity Savings Fund - Direct Plan 5.31 0.00
Mirae Asset Equity Savings Fund - Regular Plan 4.99 0.00
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Asset Allocation
Equity Shares 71.06
Bonds / N C Ds 18.68
Fixed Deposits 8.06
Cash And Other Assets 1.31
As on 30-APR-19
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NAV of all options
  NAV Date
Quarterly Dividend Option 11.0400 15-NOV-19
Growth Option 13.0840 15-NOV-19
Monthly Dividend Option 11.0390 15-NOV-19
Dividend Option 11.0370 15-NOV-19
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
Exit No Load 365 days -- -- --
 Scheme Snapshot
CIO: Anup Maheshwari

Address: Mafatlal Centre, 10th Floor, Nariman Point, Mumbai ? 400021

Phone: 91 22 6657 8000

Fax: 91 22 6657 8182

website: http://www.dspblackrock.com
Category: Equity

Sub-Category: Arbitrage Fund

Type: Open

Min. Investment(Rs): 500

Registrars: Computer Age Management Services Private Limited

Launch Date: 08-MAR-16

Scheme Objective:
To generate income through investments in fixed income securities and using arbitrage and other derivative Strategies.
NAV chart of growth option





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