DSP Equity & Bond Fund - Direct (D)

Fund Class : Hybrid - Equity Oriented
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 637.46
NAV 25 Sep 2018 37.65 0.17
(0.45%)

NAV High-Low (in Rs)

ONE Mth 7290.48
7290.48
52-WEEk 5922.21
7290.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.36 2.53 11.09
Sensex -1.56 -4.47 10.51 15.64 41.29
Nifty -1.61 -4.35 9.11 11.98 40.48

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 0.21 (Rs) 23-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 2.46
Commercial Paper 0.33
Equity 74.55
NCD 22.82
› More
   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 2.06
Automobiles - LCVs / HCVs 0.99
Automobiles - Passenger Cars 2.01
Banks - Private Sector 13.45
Cables - Power 0.49
Cables - Telephone 0.65
Castings & Forgings 1.04
Cement - North India 3.97
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 5.22
Bajaj Fin. 3.63
ICICI Bank 3.54
TCS 2.47
Bajaj Finserv 2.38
Havells India 2.27
Infosys 2.25
Shree Cement 2.22
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP BlackRock Asset Management Company Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspblackrock.com

Website: www.dspblackrock.com