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Portfolio Allocation - DSP BlackRock Equity Savings Fund - Direct Plan

Fund DSP BR EquitySavinDP (G)
NAV
(Jul 26th, 2017)
12.09
Class Equity - Hybrid
Type Open Ended
Inception Date Mar 8th, 2016
Fund Manager Mr.Mayur Patel
Fund DSP BR EquitySavinDP (G)
Initial Price 10
Min.Inv.Amount 1,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
DSP BR EquitySavinDP (G) 0.37% 3.62% 3.17% 8.24% 7.99% 13.50%

Portfolio Allocation

Instrument Percentage
Equity 65.75%
Fixed Deposits 15.43%
Bonds 8.95%
Others 7.31%
Cblo/reverse Repo 2.16%
Cash 1.28%
Preference Shares 0.03%
Net Receivables/(payables) -0.91%

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