Share Fund
An Open ended equity Scheme, seeking to generate income through investments in fixed income ecurities 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.
Suitability
This Scheme is Suitabe for investors seking
• Long term capital growth and income.
• Investment in Equity and Equity related securities including the use of Equity derivatives strategies and aribitrage opportunities with balance exposure in debt and money market instruments.
Scheme Class | Hybrid |
Scheme Category | Equity Savings |
Expense Ratio | 0.68% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 419 |
AMC AUM (in Crs.) | ₹ 78,363 |
Min Addition Subscription | ₹ 500 |
Benchmark Type | Nifty 500 Index |
Exit Load | Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|
Company | Holding Type | Asset(%) |
---|---|---|
Cash Offset For Derivatives | Cash - Future Offset | 26 |
Treps / Reverse Repo Investments / Corporate Debt Repo | Cash - Repurchase Agreement | 9 |
Future on Housing Development Finance Corp Ltd | Equity - Future | 7 |
Housing Development Finance Corp Ltd | Equity | 7 |
Reliance Industries Limited | Bond - Corporate Bond | 6 |
India Grid Trust Units Series - IV | Equity | 6 |
ICICI Bank Ltd | Equity | 5 |
HDFC Bank Ltd | Equity | 4 |
Future on Aurobindo Pharma Ltd | Equity - Future | 3 |
Aurobindo Pharma Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 73 |
Equity - Future | 26 |
Cash - Future Offset | 26 |
Cash | 13 |
Bond - Corporate Bond | 9 |
Sector | Percent |
---|---|
Cash - Future Offset | 26 |
Equity - Future | 26 |
Financial Services | 24 |
Cash | 13 |
Healthcare | 9 |
Fund Manager
Saurabh Bhatia
2+ years of experience
Jay Kothari
2+ years of experience
Vinit Sambre
0+ years of experience
About
service@dspblackrock.com
Phone
1800-200-4499
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point, Mumbai - 400021