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

11.96
13.74%
NA
NA
Capital Growth and Income
Medium Horizon
Moderately High
2.52%
1 yrs 5 months 28 Mar 2016
₹ 1013.9 Cr 17 Aug 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

Tenure Returns (CAGR)
YTD
11.19
1 Month
0.78
3 Month
2.93
1 YR
10.79
Tenure Returns (CAGR)
1 YR
12.59

Portfolio

Company Name % Assets
Cholamandalam Investment & Finance Co. Ltd. 28/11/2019 8.10% 5.24
JSW Steel Ltd. 3.96
India Grid Trust 3.72
Power Finance Corpn. Ltd. 15/01/2020 8.70% 3.2
IRB InvIT Fund 3.11
Housing Development Finance Corpn. Ltd. 2.8
HDFC Bank Ltd. 2.59
Shriram Transport Finance Co. Ltd. 13/06/2019 7.95% 2
Yes Bank Ltd. 1.99
Eris Lifesciences Ltd 1.8

Top Sectoral Holdings

Sector Name % Assets
Financial 22.2
Engineering 8.58
Construction 8.41
Energy 7.76
Metals 5.45
Healthcare 4.63
Cons Durable 3.85
Services 2.59
FMCG 2.47
Technology 2.24

Indicators

Portfolio turnover ratio 600

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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