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 |
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52-WEEk | 6836.89 |
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7727.39 |
Trailing Returns
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
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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