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Home   >  Mutual Fund   >  Scheme Profile

DSP BR Savings Fund (G)

Launch Date : 20-Sep-1999
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 34.7044
  • 0.01 ( +0.03%)
  • 19-Jul-2018
 
NAV Date:

19-Jul-2018

NAV (Rs)

34.7044

NAV RePrice:

0

NAV Sa Price:

0

52 Week High

34.7044

52 Week High Date:

19-07-2018 00:00:00

52 Week Low:

32.6464

52 Week Low Date

19-07-2017 00:00:00

Size:

118.02

Fund Type:

Open

Minimum Investment

1000

Exit Load(%):

Nil

Category :

Gilt Funds - Short Term

Increament Investment :

1

Risk value:

Moderately Low

Trailing Returns Summary Over a Period

  •  
  • 1M
  • 3M
  • 6M
  • 1Y
  • DSP BR Savings Fund (G)
  • 0.72
  • 1.59
  • 3.39
  • 6.34
  • Gilt Funds - Short Term
  • 1.11
  • 0.95
  • 2.73
  • 2.70
  • Sensex
  • 2.32
  • 5.95
  • 3.16
  • 14.70
  • Nifty
  • 1.67
  • 4.32
  • 1.51
  • 11.74

Top 5 Holdings

  • Company Name
  • Market Value(Rs Cr)
  • Hold (%)

Dividend

  • Category
  • Record Date
  • Dividend(Rs /Unit)
  • No Data Found

Asset/Sector Allocation

Asset Allocation
Sector Allocation
 

AUM Movement

Scheme Details

AMC Name
DSP BlackRock Asset Management Company Ltd
FUND MANAGER
Kedar Karnik
REGISTERED OFFICE
Address:  Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Tel No.  022-66578000
Fax:  022-66578181
E-mail:  service@dspblackrock.com
Website  www.dspblackrock.com
 

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