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

12.17
12.71%
NA
NA
Capital Growth and Income
Medium Horizon
Moderately High
2.48%
1 yrs 8 months28 Mar 2016
₹ 1295.05 Cr17 Nov 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
13.19
1 Month
0.15
3 Month
1.94
1 YR
13.16
TenureReturns (CAGR)
1 YR
11.56

Portfolio

Company Name% Assets
JSW Steel Ltd.4.25
Cholamandalam Investment & Finance Co. Ltd. 28/11/2019 8.10%4.18
Bharat Financial Inclusion Ltd.3.1
India Grid Trust2.91
IRB InvIT Fund2.3
HDFC Bank Ltd.2.19
Hindustan Petroleum Corpn. Ltd.2.14
Century Textiles & Inds. Ltd.2.03
CESC Ltd.1.91
Housing Development Finance Corpn. Ltd.1.82

Top Sectoral Holdings

Sector Name% Assets
Financial9.94
Energy7.71
Cons Durable4.1
Engineering4.07
Construction3.29
Services1.5
Metals1.38
Healthcare1.35
Automobile0.89
FMCG0.79

Indicators

Portfolio turnover ratio720

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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