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 | 0.61% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 644 |
AMC AUM (in Crs.) | ₹ 78,363 |
Min Addition Subscription | ₹ 500 |
Benchmark Type |
Exit Load | No Exit load, if redeemed after 0 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|
Company | Holding Type | Asset(%) |
---|---|---|
Cash Offset For Derivatives | Cash - Future Offset | 34 |
7.38% Govt Stock 2027 | Bond - Gov't Treasury | 10 |
HDFC Bank Ltd | Equity | 6 |
Treps / Reverse Repo Investments / Corporate Debt Repo | Cash - Repurchase Agreement | 4 |
ICICI Bank Ltd | Equity | 4 |
HDFC Bank Limited | Bond - Corporate Bond | 4 |
5.74% Govt Stock 2026 | Bond - Gov't Treasury | 4 |
Axis Bank Limited | Cash - CD Time Deposit | 4 |
Small Industries Development Bank Of India | Cash - CD Time Deposit | 4 |
Future on IDFC Ltd | Equity - Future | 4 |
Asset | Percent |
---|---|
Equity | 70 |
Cash - Future Offset | 34 |
Equity - Future | 34 |
Bond - Gov't Treasury | 14 |
Cash - CD Time Deposit | 7 |
Sector | Percent |
---|---|
Equity - Future | 34 |
Cash - Future Offset | 34 |
Financial Services | 26 |
Bond - Gov't Treasury | 14 |
Healthcare | 11 |
Fund Manager
Kedar Karnik
2+ years of experience
Jay Kothari
5+ years of experience
Abhishek Singh
2+ years of experience
About
service@dspblackrock.com
Phone
1800-200-4499
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point, Mumbai - 400021