Rating ☆☆Risk HighExpense Ratio 1.93Sharpe Ratio 1.11Information Ratio 0Alpha Ratio 0Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years. Ranked 42 in Multi Cap category. DSP Healthcare FundPlan type Regular - Growth Regular - Dividend Direct - Growth Direct - DividendRegular - GrowthRegular - GrowthRegular - DividendDirect - GrowthDirect - Dividend. Please wait while we fetch your details. Prior to DSP Merrill Lynch, he was employed with IL&FS Investsmart Limited as an Equity Analyst in their PMS division. Rating ☆☆☆☆Risk Moderately HighExpense Ratio 2.11Sharpe Ratio 0.15Information Ratio -0.22Alpha Ratio -0.86Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years. He spent 20 months at DSP Merrill Lynch as Equity Strategist. For Top 100 Equity Fund, the TRI data is not available since inception of the Scheme. TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO, ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED, ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED, RELIANCE INDUSTRIES LIMITED - PARTLY PAID SHARES, ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED, Consistent long-term track record since its inception in 2003, Portfolio constitutes of blue-chip, large-cap stocks chosen from the 100 largest corporations by market capitalization listed in India, Companies in this universe have achieved scale, have good management resources and generally are leaders in their industry categories. This data is published every quarter. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. It has a legacy of investment excellence for the past 20 years. Vinit specializes in the small and mid cap space and has over 16 years of relevant work experience. Investing for the first time in Mutual Funds? Ranked 11 in Global category. # Returns do not reflect any dividend distribution. You may select any Mutual fund scheme, steps will remain the same. To proceed, we need to conduct your KYC using Aadhaar. In 2018, the DSP group bought out its JV partner, BlackRock, and the name was changed to DSP Mutual Fund See all funds managed by Jay Kothari », Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments, Select your existing OR create a new folio, Mutual Fund Investments are subject to market risks, read all scheme related documents carefully. Read full disclaimer, Any information regarding securities offerings, or references to securities offerings, that are contained on these pages do not constitute or form part of any offer of securities for sale or the solicitation of an offer to purchase securities in the United States or in any other jurisdiction where such offer may be restricted. The comparison with PPF (and other traditional saving instruments/assets) has been given for the purpose of the general information only. Ranked 26 in Global category. PAN & Date of birth verified. Below is the key information for DSP BlackRock World Gold Fund DSP BlackRock World Gold Fund Growth Launch Date 14 Sep 07 NAV (29 Sep 20) ₹20.6331 ↑ 0.37 (1.80 %) Net Assets (Cr) ₹830 on 31 Aug 20 Category Equity - GlobalAMC DSP BlackRock Invmt Managers Pvt. Prior to DSP Merrill Lynch, he was employed with IL&FS Investsmart Limited as an Equity Analyst in their PMS division. TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO, ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED, Capture the growing demand for healthcare driven by rising incomes, increasing awareness and ability to spend more on health, increased export opportunities and a positive regulatory environment. and expected returns. The respective benchmark performance for the Scheme is calculated using composite CAGR of. These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc. Not able to access even the above email or mobile? The portfolio will consist of multi cap companies by market capitalisation. Please read our Terms of Use above. & interest received is compounded daily for the returns illustration in the charts. Return for 2019 was 21.5% , 2018 was -9.4% and 2017 was 21.1% . For periods above 1 year, they are annualized. DSP Global Allocation Fund - Regular Plan 27665 181-27665 DSP Mutual Fund The scheme seeks capital appreciation by investing predominantly in units of BlackRock Global Funds - Global Allocation Fund (BGF - GAF). The primary investment objective of the Scheme is to seek to generate medium to long-term capital appreciation from a diversified portfolio that is substantially constituted of equity and equity related securities of corporates, and to enable investors to avail of a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time. PAN & Date of birth verified. as on 29 Sep 20 DurationReturns1 Month -1.7% 3 Month 7.1% 6 Month 30% 1 Year -2.8% 3 Year 2.6% 5 Year 8.7% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis YearReturns2019 14.8% 2018 -7.6% 2017 36.3% 2016 11.3% 2015 4.4% 2014 52.2% 2013 6.7% 2012 39.8% 2011 -26.7% 2010 23.3% Fund Manager information for DSP BlackRock Tax Saver Fund NameSinceTenureRohit Singhania16 Jul 155.13 Yr.Data below for DSP BlackRock Tax Saver Fund as on 31 Aug 20 Equity Sector Allocation SectorValueFinancial Services35.41%Basic Materials10.26%Health Care8.96%Communication Services8.47%Technology6.84%Consumer Cyclical6.75%Industrials6.56%Energy5.99%Consumer Defensive5.68%Utility3.72% Asset Allocation Asset ClassValueCash1.18%Equity98.82% Top Securities Holdings / Portfolio NameHoldingValueQuantity ICICI Bank Ltd (Financial Services)Equity, Since 31 Oct 16 | ICICIBANK10%₹624 Cr15,821,782 ↑ 2,874,235 HDFC Bank Ltd (Financial Services)Equity, Since 31 Jul 08 | HDFCBANK9%₹580 Cr5,202,045 ↑ 759,834 Bharti Airtel Ltd (Communication Services)Equity, Since 31 Jul 19 | BHARTIARTL8%₹533 Cr10,396,459 ↑ 1,484,484 Infosys Ltd (Technology)Equity, Since 31 Mar 12 | INFY6%₹377 Cr4,056,857 ↑ 644,442 State Bank of India (Financial Services)Equity, Since 30 Jun 20 | SBIN4%₹279 Cr13,160,862 ↑ 3,682,309 Reliance Industries Ltd (Energy)Equity, Since 31 May 15 | RELIANCE3%₹207 Cr996,178 Housing Development Finance Corp Ltd (Financial Services)Equity, Since 31 Aug 20 | HDFC3%₹169 Cr923,362 ↑ 923,362 Dr Reddy's Laboratories Ltd (Healthcare)Equity, Since 31 Jul 20 | 5001242%₹130 Cr303,661 ↑ 108,586 NTPC Ltd (Utilities)Equity, Since 31 Jan 19 | 5325552%₹129 Cr13,424,078 ↑ 1,437,011 UltraTech Cement Ltd (Basic Materials)Equity, Since 31 May 14 | ULTRACEMCO2%₹127 Cr326,4379.
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