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

Moderately High
2 yrs 4 monthsStarted on:28 Mar 2016
₹ 1651.78 Cras on: 17 Jul 2018
Medium Horizon
2.09%
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 YR3.53
2 YR7.95

SIP Returns

TenureReturns (CAGR)
1 YR0.85
2 YR5.18

Portfolio

Company Name% Assets
Bharti Airtel Ltd.3.61
Bharat Financial Inclusion Ltd.2.86
HDFC Bank Ltd.2.81
India Grid Trust2.7
Ashok Leyland Ltd.2.66
Bajaj Finance Ltd.2.12
IRB InvIT Fund2.11
RBL Bank Ltd. 160-D 13/07/20181.87
Maruti Suzuki India Ltd.1.8
State Bank of India 8.15%1.71

Top Sectoral Holdings

Sector Name% Assets
Financial12.52
Energy5.89
Engineering3.63
Cons Durable3.59
Automobile3.12
Construction2.9
Healthcare2.17
Services1.25
Metals0.69
FMCG0.66

Indicators

LabelValue
Portfolio turnover ratio648

Jay Kothari,Mayur Patel,Saurabh Bhatia

Mr. Kothari is a BMS and MBA from Mumbai University .Mr. Bhatia holds Post Graduation Diploma in Business Management, Finance.
Prior to becoming the fund manager in DSPBR he has worked as the Vice President in the equity investments division as well a product strategist in DSPBRIM. Prior to joining DSPBR Mutual Fund, had worked with ICICI Bank, HSBC Global Asset Management.
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