Welcome, Guest
Contact us  |   Careers  |  Open an Account  |  Site Map  |   Login    

Market

Mutual Fund Home
 You are in Top performing Funds/Schemes
Money Advisor
Here are the details of the schemes you searched for  DSP BR Savings Manager Fund Aggressive (G)

  Scheme Details
 
Asset Size (Cr.) Fund Mngr Launch Date Min. Inv Inc. Inv(Rs.)
153.79 Dhawal Dalal Feb 10 2003 5000 1000
  Latest Navs
 
Latest NAV Latest Dividend
18.8602 0.00
  1 Year NAV Chart
 
Chart.

  Previous NAV
 
Date NAV (Rs.)
18 Feb 2011 18.8602
17 Feb 2011 18.8739
15 Feb 2011 18.8666
14 Feb 2011 18.8618
11 Feb 2011 18.8311
more..
  Asset Allocation
 
Type AssetValue
Equity 18.21
Debt 0.00
Others 0.00
  Return Summary
 

Scheme Name 3MONTH 6MONTH 1YEAR
DSP BR Savings Manager Fund Aggressive (G) -1.49 2.61 3.86
Nifty -9.00 -0.37 11.69
Sensex -8.63 -0.25 11.54
  Sectorial Allocation
 

Sector Assests(%) Value(Rs./Cr.)
Debt 71.66 90.21
Others 5.69 7.16
Software 5.00 6.29
Consumer Non Durables 4.72 5.94
Finance 3.93 4.94
  Previous Dividend
 
No data available
  Scheme Portfolio
 
Company %ofInv Inv Amt
H D F C 9.75 14.997
Axis Bank 9.61 14.7756
Tata Sons 9.46 14.5524
Andhra Bank 9.18 14.1114
St Bk of Bikaner 9.18 14.1105
more..
  Contact Information
 
Address Phone Fax Website
Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021. 022-66578000 022-66578181 www.dspblackrock.com

  Mutual fund partners

To View Offer Document click on the Logos.

Company Search

New Trading Platforms

  Insta Plus
  View Insta Plus Demo

Terms & Conditions |  Disclaimer |  Online Privacy |  Trouble Logging in  |  Glossary |  Sitemap
Copyright©2010. All rights Reserved.
Equities: Equities transactions executed by Reliance Securities Limited | NSE SEBI Registration Number Capital Market :- INB 231234833 |BSE SEBI Registration Number Capital Market :- INB 011234839 | NSE SEBI Registration Number Derivatives :- INF 231234833 | Mutual Funds : Reliance Securities Limited | AMFI ARN No.29889
In case of any grievances/complaints please write to us at: grievance@rsec.co.in
This site is best viewed in 1024x768 and higher resolution.