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DSP Equity & Bond Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 637.46
NAV 21 Mar 2023 246.18 0.90
(0.37%)

NAV High-Low (in Rs)

ONE Mth 7358.60
7358.60
52-WEEk 6836.89
7727.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 0.63 18.75
Sensex 0.76 -2.57 -0.05 0.67 123.51
Nifty 0.56 -2.46 -1.43 -0.96 124.44

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2023
Category Share (%)
Certificate of Deposits 2.94
Equity 73.71
Govt. Securities 12.12
NCD 10.11
Reverse Repo 1.33
› More
   As On 28 Feb 2023
Sector Name Amount
Aerospace & Defense 1.64
Auto Components 4.08
Automobiles 3.92
Banks 16.74
Beverages 1.36
Cement & Cement Products 1.96
Chemicals & Petrochemicals 1.58
Construction 1.26
› More
   As On 28 Feb 2023
Company Name
HDFC Bank 6.55
Bajaj Finance 5.72
ICICI Bank 5.01
Axis Bank 2.94
Avenue Super. 2.74
Maruti Suzuki 2.69
Infosys 2.48
Gujarat Gas 1.67
› 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

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