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

Moderately High
1 yrs 10 monthsStarted on:28 Mar 2016
₹ 1468.5 Cras on: 18 Jan 2018
Medium Horizon
2.46%
Capital Growth and Income

Minimum Investment

  • ₹ 1000.00 for Lumpsum

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.

Exit Load

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

Scheme Documents

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Tenure

TenureReturns (CAGR)
1 Month0.03
3 Month1.84
1 YR13.02

SIP Returns

TenureReturns (CAGR)
1 YR10.27

Portfolio

Company Name% Assets
JSW Steel Ltd.3.92
Bharat Financial Inclusion Ltd.3.05
HDFC Bank Ltd.2.81
India Grid Trust2.46
Century Textiles & Inds. Ltd.2.11
IRB InvIT Fund1.98
JSW Energy Ltd.1.85
LIC Housing Finance Ltd. 11/05/2020 7.52%1.81
CESC Ltd.1.73
Cholamandalam Investment & Finance Co. Ltd. 28/11/2019 8.10%1.71

Top Sectoral Holdings

Sector Name% Assets
Financial10.02
Energy7.26
Cons Durable4.28
Engineering3.8
Construction3
Automobile1.84
Healthcare1.22
Metals1.06
Services1.02
FMCG0.73

Indicators

LabelValue
Portfolio turnover ratio730

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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