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DSP Equity & Bond Fund - Direct (D)

Fund Class : Hybrid - Equity Oriented
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 637.46
NAV 05 Jun 2020 36.14 0.41
(1.15%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 5118.50
6497.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.67 7.21 - - 2.92
Sensex 5.75 9.01 -16.07 -14.46 9.51
Nifty 5.86 10.17 -15.79 -15.63 4.83

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) 24-02-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 70.77
Govt. Securities 10.58
NCD 13.66
Net CA & Others 2.16
Reverse Repo 2.83
› More
   As On 30 Apr 2020
Sector Name Amount
Auto Ancillaries 0.69
Automobiles - Passenger Cars 0.58
Automobiles - Scooters And 3 - Wheelers 1.33
Banks - Private Sector 14.86
Bearings 0.70
Cables - Power 0.36
Cement - North India 4.71
Cement - South India 0.62
› More
   As On 30 Apr 2020
Company Name
HDFC Bank 5.54
ICICI Bank 5.28
Bharti Airtel 4.17
Bajaj Fin. 3.47
UltraTech Cem. 2.80
Kotak Mah. Bank 2.23
Coromandel Inter 2.09
TCS 2.03
› 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