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Scheme Profile

DSP Equity Savings Fund - Regular (G)

12.91
NAV Date: 18 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name DSP Mutual Fund
Scheme Name DSP Equity Savings Fund - Regular (G)
AMC DSP Investment Managers Private Ltd
Type Open
Category Hybrid - Arbitrage Oriented
Launch Date 08-Mar-2016
Fund Manager Gopal Agrawal
Net Assets(Rs Cr.) 1053.59
Date: 19 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.71 4.27 2.44 2.11 8.25 5.04 NA 7.44
Category Avg 1.05 2.12 0.12 0.95 6.33 6.29 7.75 6.37
Category Best 1.60 3.99 2.50 3.65 11.81 9.23 10.06 9.57
Category Worst 0.00 -4.00 -7.64 -9.83 -5.64 2.20 5.26 1.80

Investment Details

Tax benefits NA
Min. Investment(Rs) 500
Increm.Investment(Rs) 500

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Sep-2019

Company Name % Hold
Reliance Inds. 9.96
Bajaj Fin. 5.52
HDFC Bank 4.65
H D F C 3.35
ICICI Bank 2.29
IndusInd Bank 2.22
Voltas 1.96
Ipca Labs. 1.72
B P C L 1.47
Blue Star 1.41

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 12.91
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % Nil - If the units redeemed or switched out are upto 10% of the units (the limit) purchased or switched in within 12 months from the date of allotment. 1.00% - If units redeemed or switched out are in excess of the limit within 12 months from the date of allotment. Nil - If units are redeemed or switched out on or after 12 months from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  May 13 , 1996
Total assets under management (Rs Cr)  75,415.56(Sep 30 , 2019)
Type  Joint Venture Indian
Address:  Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Tel No.  022-66578000
Fax:  022-66578181
E-mail:  service@dspblackrock.com
Website  www.dspblackrock.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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