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Portfolio Allocation - DSP Equity Savings Fund

Fund DSP Equity Savings (D-Mont)
NAV
(Dec 19th, 2018)
10.71
Class Equity - Hybrid
Type Open Ended
Inception Date Mar 8th, 2016
Fund Manager Mr.Saurabh Bhatia
Fund DSP Equity Savings (D-Mont)
Initial Price 10
Min.Inv.Amount 500
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 Equity Savings (D-Mont) 1.01% 1.40% -0.56% -1.79% -2.46% -5.68%

Portfolio Allocation

Instrument Percentage
Equity 65.59%
Bonds 19.82%
Others 7.42%
Fixed Deposits 6.78%
Cash 1.66%
Equity Pp 0.03%
Equity-dvr 0.01%
Net Receivables/(payables) -1.31%
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