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Portfolio Allocation - DSP BlackRock Equity Savings Fund

Fund DSP BR EquitySaving (D-Quar)
NAV
(Sep 19th, 2017)
11.42
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) 0.15% 1.82% 3.45% 4.55% 8.54% 5.24%

Portfolio Allocation

Instrument Percentage
Equity 66.32%
Bonds 9.88%
Fixed Deposits 6.30%
Others 6.06%
Cblo/reverse Repo 3.66%
Cash 2.04%
Net Receivables/(payables) -1.36%

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