JUST IN
You are here » Home » Markets » Mutual Funds

DSP Equity & Bond Fund - Direct (IDCW)

Fund Class : Hybrid - Equity Oriented
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 637.46
NAV 07 Feb 2023 51.03 0.02
(0.04%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 6836.89
7727.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.4 0.92 1.71 - 10.73
Sensex 1.6 1.27 3.08 4.94 47.45
Nifty 1.45 0.07 1.98 3.5 47.72

NEWS

› More

Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 637.46 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Atul Bhole

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.20 (Rs) 24-01-2023
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2022
Category Share (%)
Certificate of Deposits 3.81
Equity 74.00
Govt. Securities 11.99
NCD 8.85
Reverse Repo 1.92
› More
   As On 31 Dec 2022
Sector Name Amount
Aerospace & Defense 1.48
Auto Components 3.77
Automobiles 3.62
Banks 17.38
Beverages 1.15
Cement & Cement Products 2.83
Chemicals & Petrochemicals 1.64
Construction 1.23
› More
   As On 31 Dec 2022
Company Name
HDFC Bank 7.23
ICICI Bank 5.50
Bajaj Finance 4.87
Avenue Super. 3.19
Axis Bank 3.18
Infosys 2.55
Maruti Suzuki 2.51
HCL Technologies 1.68
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP Investment Managers Private Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspim.com

Website: www.dspim.com

.