Monday, April 16, 2018
by
Indian Real Estate News
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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