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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 19 Oct 2021 264.86 -2.06
(-0.77%)

NAV High-Low (in Rs)

ONE Mth 7562.78
7562.78
52-WEEk 5586.52
7562.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.66 2.35 23.73 50.13 23.24
Sensex 1.17 5.06 28.81 51.56 79.07
Nifty 0.84 5.27 28.1 53.94 77.74

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 30 Sep 2021
Category Share (%)
Equity 74.52
Govt. Securities 17.33
NCD 6.70
Reverse Repo 1.88
› More
   As On 30 Sep 2021
Sector Name Amount
Air-conditioners 0.86
Auto Ancillaries 2.62
Banks - Private Sector 15.80
Breweries & Distilleries 1.21
Cables - Power 2.27
Castings & Forgings 1.46
Cement - North India 4.21
Cement - South India 0.71
› More
   As On 30 Sep 2021
Company Name
ICICI Bank 6.05
HDFC Bank 5.21
Bajaj Finance 2.90
UltraTech Cem. 2.88
Infosys 2.84
Bajaj Finserv 2.77
Avenue Super. 2.70
HCL Technologies 2.26
› 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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