DSP Equity & Bond Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 637.46
NAV 18 Jan 2019 149.06 -0.67
(-0.45%)

NAV High-Low (in Rs)

ONE Mth 6423.23
6423.23
52-WEEk 6260.01
7290.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 12.53
Sensex 1.05 0.11 0.04 3.19 50.43

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 31 Dec 2018
Category Share (%)
Cash & Cash Equivalent 0.06
Equity 73.86
Govt. Securities 4.84
NCD 19.88
Net CA & Others 0.78
Reverse Repo 0.58
› More
   As On 31 Dec 2018
Sector Name Amount
Auto Ancillaries 1.76
Automobiles - Passenger Cars 1.30
Banks - Private Sector 13.89
Bearings 0.03
Cables - Power 0.36
Cables - Telephone 0.59
Cement - North India 4.60
Cement - South India 0.78
› More
   As On 31 Dec 2018
Company Name
HDFC Bank 5.67
ICICI Bank 4.97
Bajaj Fin. 4.78
Shree Cement 2.48
Larsen & Toubro 2.45
TCS 2.39
Titan Company 2.15
UltraTech Cem. 2.12
› 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