DSP BlackRock Equity Savings Fund (Hybrid, Equity-oriented)

12.04
13.32%
NA
NA
Capital Growth and Income
Medium Horizon
Moderately High
2.50%
1 yrs 6 months28 Mar 2016
₹ 1117.53 Cr22 Sep 2017

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Minimum Investment

  • ₹ 1000.00 for Lumpsum

Exit Load

Holding Period 10% of units < 12 months: Nil; Holding Period >10% of units < 12 months:1%; Holding Period >= 12 months: Nil

Investment Objective

The Scheme seeks to generate income through investments in fixed income securities and using arbitrage and other derivative Strategies. The Scheme also intends to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments.

Scheme Documents

TenureReturns (CAGR)
YTD
11.99
1 Month
0.96
3 Month
4.33
1 YR
9.55
TenureReturns (CAGR)
1 YR
12.01

Portfolio

Company Name% Assets
Cholamandalam Investment & Finance Co. Ltd. 28/11/2019 8.10%4.79
JSW Steel Ltd.4.36
Infosys Ltd.4.27
India Grid Trust3.32
Housing Development Finance Corpn. Ltd.2.97
IRB InvIT Fund2.74
HDFC Bank Ltd.2.49
Hindustan Petroleum Corpn. Ltd.2.46
Century Textiles & Inds. Ltd.2.14
CESC Ltd.2.08

Top Sectoral Holdings

Sector Name% Assets
Financial21.17
Energy9.05
Engineering8.3
Metals7.87
Construction7.05
Technology4.53
Healthcare4.15
Cons Durable4.01
FMCG2.27
Automobile2.24

Indicators

Portfolio turnover ratio606

Kedar Karnik,Vikram Chopra,Mayur Patel

Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.Mr. Chopra is B.Com (H) and MBA from Institute of Management.
Prior to joining DSP Blackrock Mutual Fund he was associated with Axis Asset Management. He has also worked with HSBC and CRISIL Ltd. and has over 10 years of investment experience. Prior to joining L&T Mutual Fund he has worked with Fidelity AMC, IDBI Bank Ltd. and Axis Bank Ltd.

Other Funds Managed by Kedar Karnik,Vikram Chopra,Mayur Patel

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