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Portfolio Allocation - DSP BlackRock Equity Savings Fund

Fund DSP BR EquitySaving (G)
NAV
(Apr 28th, 2017)
11.59
Class Equity - Hybrid
Type Open Ended
Inception Date Mar 8th, 2016
Fund Manager Mr.Mayur Patel
Fund DSP BR EquitySaving (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 EquitySaving (G) 0.51% 2.20% 4.61% 4.12% 8.33% 14.15%

Portfolio Allocation

Instrument Percentage
Equity 69.04%
Bonds 23.42%
Fixed Deposits 5.93%
Cblo/reverse Repo 2.53%
Cash 0.68%
Net Receivables/(payables) -1.60%

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