ESF - Exposure | Equity | Arbitrage | Debt |
Product Construct | 20%-40% | 25%-55% | 25-35% |
Exposure as on 31st August | 30% | 40% | 30% |
Scheme Details | |
YTM | 6.82% |
MOD | 1.11 years |
Average Maturity | 1.39 years |
AUM in Crs | 1117.53 |
Fund Manager - Equity | Mayur Patel, |
Fund Manager - Fixed Income | Vikram Chopra, Kedar Karnik |
Exit load | 365 days, 1.00% |
DSPBR ESF - Regular - Monthly Dividend | |||
NAV | Dividend per unit | Div Yield | |
27-Jul-16 | 10.665 | 0.09 | 0.8% |
28-Sep-16 | 10.927 | 0.131 | 1.2% |
28-Dec-16 | 10.46 | 0.126 | 1.2% |
28-Mar-17 | 10.974 | 0.165 | 1.5% |
26-May-17 | 11.068 | 0.111 | 1.0% |
28-Jun-17 | 10.833 | 0.055 | 0.5% |
28-Jul-17 | 11.249 | 0.056 | 0.5% |
28-Aug-17 | 11.219 | 0.056 | 0.5% |
Performance as on 31st August | 1 Month | 3 Months | 6 Months | 1 Year | YTD | Since Inception* |
DSP BlackRock Equity Savings Fund - Reg - Growth | 0.58% | 3.89% | 7.44% | 10.03% | 11.92% | 13.87% |
*inception date 28/03/16
Top 10 Tax Saver Mutual Funds for 2018
Best 10 ELSS Mutual Funds to Invest in India for 2018
1. DSP BlackRock Tax Saver Fund
2. Tata India Tax Savings Fund
3. Birla Sun Life Tax Relief 96
4. Sundaram Diversified Equity Fund
5. ICICI Prudential Long Term Equity Fund
6. Invesco India Tax Plan
7. Franklin India TaxShield
8. Reliance Tax Saver (ELSS) Fund
9. BNP Paribas Long Term Equity Fund
10. Axis Tax Saver Fund
Invest in Best Performing 2018 Tax Saver Mutual Funds Online
Invest Best Tax Saver Mutual Funds Online
Download Top Tax Saver Mutual Funds Application Forms
For further information contact SaveTaxGetRich on 94 8300 8300
OR
You can write to us at
Invest [at] SaveTaxGetRich [dot] Com
OR
Call us on 94 8300 8300
No comments:
Post a Comment