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Portfolio Allocation - 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%

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%

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