Home  »  Mutual Funds  »  Portfolio Allocation
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Allocation - DSP BlackRock Equity Savings Fund - Direct Plan

Fund DSP BR EquitySavinDP (D-Quar)
NAV
(Jun 23rd, 2017)
11.43
Class Equity - Hybrid
Type Open Ended
Inception Date Mar 8th, 2016
Fund Manager Mr.Mayur Patel
Fund DSP BR EquitySavinDP (D-Quar)
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 (D-Quar) -0.49% 0.34% 1.99% 8.53% 4.17% 10.74%

Portfolio Allocation

Instrument Percentage
Equity 73.75%
Bonds 17.88%
Fixed Deposits 5.53%
Cblo/reverse Repo 4.47%
Cash 1.53%
Preference Shares 0.04%
Net Receivables/(payables) -3.20%

Find IFSC