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Portfolio Allocation - DSP BlackRock Equity Savings Fund - Direct Plan

Fund DSP BR EquitySavinDP (G)
NAV
(Sep 22nd, 2017)
12.26
Class Equity - Hybrid
Type Open Ended
Inception Date Mar 8th, 2016
Fund Manager Mr.Mayur Patel
Fund DSP BR EquitySavinDP (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 EquitySavinDP (G) -0.65% 1.11% 4.74% 7.41% 14.16% 10.98%

Portfolio Allocation

Instrument Percentage
Equity 69.53%
Bonds 13.77%
Fixed Deposits 6.30%
Others 6.06%
Cblo/reverse Repo 3.66%
Cash 2.04%
Net Receivables/(payables) -1.36%

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