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Monday 16 April 2018

DSP Blackrock Equity Savings Fund Details

    DSP Blackrock Fund Online 

DSP Blackrock Equity Savings Fund Scheme details, Dividend History.

Performance of DSPBR Equity Savings Fund.


ESF - Exposure

Equity

Arbitrage

Debt

Product Construct

20%-40%

25%-55%

25%-35%

Exposure as on 30th September

35.2%

36.4%

28.4%

 

Scheme Details

YTM

6.81%

MOD

0.92 years

Average Maturity

1.15 years

AUM in Crs

1217

Fund Manager - Equity

Mayur Patel,

Fund Manager - Fixed Income

Vikram Chopra, Kedar Karnik

Exit load

365 days, 1.00%

 

DSPBR ESF - Regular - Monthly Dividend

Date

NAV

Dividend per unit

Div Yield

27-Jul-16

10.665

0.09

0.84%

28-Sep-16

10.927

0.131

1.20%

28-Dec-16

10.46

0.126

1.20%

28-Mar-17

10.974

0.165

1.50%

26-May-17

11.068

0.111

1.00%

28-Jun-17

10.833

0.055

0.51%

28-Jul-17

11.249

0.056

0.50%

28-Aug-17

11.219

0.056

      0.50%

3-Oct-17

11.189

0.056

0.50%

 

Performance as on 30th September

1 Month

3 Months

6 Months

1 Year

YTD

Since Inception*

DSP BlackRock Equity Savings Fund - Reg - Growth

(0.51%)

3.42%

5.12%

9.30%

11.65%

12.83%

*inception date 28/03/16



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