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Fund Details - DSP BlackRock Equity Savings Fund

Fund DSP BR EquitySaving (D-Mont)
NAV
(Jun 23rd, 2017)
10.86
Class Equity - Hybrid
Type Open Ended
Inception Date Mar 8th, 2016
Fund Manager Mr.Mayur Patel
Fund DSP BR EquitySaving (D-Mont)
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 (D-Mont) -0.51% -0.79% -0.89% 3.91% -0.56% 5.45%

Scheme Snapshot - DSP BlackRock Equity Savings Fund

AMC DSP BlackRock Investment Managers Pvt. Ltd.
Fund DSP BlackRock Mutual Fund
Address Office premises No. 104 - 107, First Floor, "HM GENEVA HOUSE" , Plot No. #14, Cunningham Road
Setup Date 1996-12-16
Type Of Mutual Fund Pvt.Sector-Joint Venture (Indian)
Name Of Trustee DSP BlackRock Trustee Company Pvt. Ltd.
AMC Incorporation Date 1996-05-13
CEO Mr. Kalpen Parekh
CIO Mr. Anup Maheshwari
Fund Manager Mr. Dhawal Dalal, 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 Cho
Auditor M/s. S. R. Batliboi & Co. LLP
Compliance Officer Mr. Pritesh Majmudar
Investor Service Officer DSP HMK Holdings Pvt. Ltd & DSP Adiko Holdings Pvt. Ltd (collectively) & BlackRock Inc.
Registrar Computer Age Management Services (P) Ltd.
Custodian Citibank N.A.

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