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Portfolio Allocation - DSP BlackRock Equity Savings Fund

Fund DSP BR EquitySaving (D-Quar)
NAV
(May 25th, 2017)
11.01
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) 0.13% -0.37% 1.46% 4.06% 2.34% 8.27%

Portfolio Allocation

Instrument Percentage
Equity 65.85%
Bonds 23.85%
Fixed Deposits 5.14%
Cblo/reverse Repo 3.80%
Cash 1.04%
Net Receivables/(payables) 0.28%
Preference Shares 0.04%

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