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Portfolio Allocation - DSP BlackRock Equity Savings Fund

Fund DSP BR EquitySaving (D-Quar)
NAV
(Jul 27th, 2017)
11.20
Class Equity - Hybrid
Type Open Ended
Inception Date Mar 8th, 2016
Fund Manager Mr.Mayur Patel
Fund DSP BR EquitySaving (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 EquitySaving (D-Quar) 0.44% 2.41% 1.36% 4.51% 3.04% 5.04%

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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