Home  »  Mutual Funds  »  Portfolio Allocation
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Allocation - DSP BlackRock Equity Savings Fund - Direct Plan

Fund DSP BR EquitySavinDP (D-Quar)
NAV
(Aug 17th, 2017)
11.82
Class Equity - Hybrid
Type Open Ended
Inception Date Mar 8th, 2016
Fund Manager Mr.Mayur Patel
Fund DSP BR EquitySavinDP (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 EquitySavinDP (D-Quar) 0.98% 0.90% 2.56% 6.94% 11.57% 10.03%

Portfolio Allocation

Instrument Percentage
Equity 66.21%
Bonds 19.47%
Others 6.83%
Fixed Deposits 5.28%
Cblo/reverse Repo 3.19%
Cash 0.97%
Preference Shares 0.03%
Net Receivables/(payables) -1.98%

Find IFSC