DSP Blackrock Equity Savings Fund Details

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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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