Share Fund
The investment objective of the Scheme is to generate income through investments in fixed income securities and using arbitrage and other derivative Strategies. The Scheme also intends to generate longterm capital appreciation by investing a portion of the Scheme’s assets in equity and equity related instruments. However, there can be no assurance that the investment objective of the scheme will be realized.
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 | 0.54% |
Min subscription | ₹ 100 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 789 |
AMC AUM (in Crs.) | ₹ 78,363 |
Min Addition Subscription | ₹ 100 |
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 | 8 |
HDFC Bank Ltd | Equity | 7 |
Treps / Reverse Repo Investments / Corporate Debt Repo | Cash - Repurchase Agreement | 6 |
Future on Reliance Industries Ltd | Equity - Future | 5 |
Reliance Industries Ltd | Equity | 5 |
ICICI Bank Ltd | Equity | 3 |
HDFC Bank Limited | Bond - Corporate Bond | 3 |
Power Finance Corporation Ltd. | Bond - Corporate Bond | 3 |
Axis Bank Limited | Cash - CD Time Deposit | 3 |
Asset | Percent |
---|---|
Equity | 68 |
Cash - Future Offset | 34 |
Equity - Future | 34 |
Bond - Gov't Treasury | 14 |
Bond - Corporate Bond | 7 |
Sector | Percent |
---|---|
Equity - Future | 34 |
Cash - Future Offset | 34 |
Financial Services | 25 |
Bond - Gov't Treasury | 14 |
Basic Materials | 10 |
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