e.g. Tata motors, Reliance MF, 500570

DSP BlackRock Savings Manager Fund - Moderate - Growth

Debt Income No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹104.08 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

An Open ended income Scheme, seeking to generate an attractive return, consistent with prudent risk, from a portfolio which is substantially constituted of quality debt securities. The Scheme will also seek to generate capital appreciation by investing a smaller portion of its corpus in equity and equity related securities of the 100 largest corporates, by market capitalization, listed in India.

AMC

DSP Investment Managers Pvt. Ltd.

Fund Details

Launch Date

March 10, 2003

Fund Manager

Mr. Dhawal Dalal

Initial Price

10

AUM Fund

104.08 Cr

Min investment

Rs 5000

Expense Ratio

2.16%

SIP Minimum Investment

Rs.1000 (Minimum 12 installments).

Exit Load

Holding period from date of allotment: less than 12 months - 1%. More than or equal to 12 months - Nil.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
13.28% 0.00% ₹1759.14
9.63% 15.58% ₹303.9
9.60% 0.00% ₹5061.36
9.15% 79.69% ₹236.61
9.11% 26.73% ₹547.11

Holdings

Small Industries Development Bank of India Ltd 14.23%
Axis Bank Ltd. 14.20%
LIC Housing Finance Ltd 9.53%
Kotak Mahindra Primus 9.37%
Tata Sons Ltd. 9.32%
Andhra Bank 9.04%
State Bank of Bikaner and Jaipur Ltd 9.04%
Bank of India 9.03%
CBLO 4.71%
Net Receivables/(Payable) 2.93%
Nifty 2.52%

Sector Allocation

Banks 55.54%
Finance 28.22%
Mining 1.55%
Information Technology 1.34%
Power 1.18%
Personal Care 0.72%
Petroleum 1.29%
Address
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai Maharashtra India 400021
Phone
+91 22 66578000
Fax
+91 22 66578181
Launch Date
March 10, 2003
Custodian
Citibank N.A.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of DSP BlackRock Savings Manager Fund - Moderate - Growth?

A: The latest NAV of DSP BlackRock Savings Manager Fund - Moderate - Growth is ₹ .

Q: What type of mutual fund is DSP BlackRock Savings Manager Fund - Moderate - Growth?

A: DSP BlackRock Savings Manager Fund - Moderate - Growth is a 'Debt - Income' type mutual fund managed by 'DSP Investment Managers Pvt. Ltd.'.

Q: What is the expense ratio of DSP BlackRock Savings Manager Fund - Moderate - Growth?

A: The expense ratio of DSP BlackRock Savings Manager Fund - Moderate - Growth is 2.16%, which impacts overall returns.

Q: Who manages DSP BlackRock Savings Manager Fund - Moderate - Growth?

A: DSP BlackRock Savings Manager Fund - Moderate - Growth is managed by Mr. Dhawal Dalal, who oversees investment strategy and portfolio decisions.

Q: Is DSP BlackRock Savings Manager Fund - Moderate - Growth a good investment?

A: DSP BlackRock Savings Manager Fund - Moderate - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of DSP BlackRock Savings Manager Fund - Moderate - Growth?

A: The exit load of DSP BlackRock Savings Manager Fund - Moderate - Growth is Holding period from date of allotment: less than 12 months - 1%. More than or equal to 12 months - Nil., applicable if redeemed within the specified period.

Q: How is DSP BlackRock Savings Manager Fund - Moderate - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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