DSP Blackrock Equity Savings Fund Details

DSP Blackrock Fund Online

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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