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DSP Equity & Bond Fund - (IDCW)

Fund Class : Hybrid - Equity Oriented
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 799.81
NAV 25 Nov 2022 24.86 0.03
(0.12%)

NAV High-Low (in Rs)

ONE Mth 7650.98
7650.98
52-WEEk 6836.89
7650.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.95 1.91 12.32 - 11.75
Category 0.65 8.97 - - -
Sensex 1.02 4.62 15.9 5.95 52.35
Nifty 1.12 4.85 15.52 5.57 53.33

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 799.81 (31 Dec 10)
Inception Date 03 May 99
Fund Manager Atul Bhole

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.20 (Rs) 23-11-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Cash & Cash Equivalent 0.04
Certificate of Deposits 4.68
Equity 75.28
Govt. Securities 13.70
NCD 6.00
Reverse Repo 0.66
› More
   As On 31 Oct 2022
Sector Name Amount
Aerospace & Defense 1.56
Auto Components 3.50
Automobiles 3.91
Banks 17.20
Beverages 1.41
Cement & Cement Products 2.05
Chemicals & Petrochemicals 1.73
Construction 1.06
› More
   As On 31 Oct 2022
Company Name
HDFC Bank 7.69
ICICI Bank 5.52
Bajaj Finance 4.34
Infosys 3.47
Avenue Super. 3.08
Maruti Suzuki 2.75
Axis Bank 2.68
HCL Technologies 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

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