DSP Equity & Bond Fund - (D)

Fund Class : Hybrid - Equity Oriented
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 799.81
NAV 13 Nov 2018 22.12 0.10
(0.45%)

NAV High-Low (in Rs)

ONE Mth 6260.01
6260.01
52-WEEk 6260.01
7290.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.47 1.29 - - 8.76
Category 0.22 0.85 3.27 4.88 7.2
Sensex -0.27 1.18 -1.17 6.68 37.22
Nifty -0.21 0.99 -2.13 3.83 36.25

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 0.21 (Rs) 22-10-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 0.92
Commercial Paper 0.39
Equity 71.74
Govt. Securities 3.63
NCD 22.59
Net CA & Others 0.73
› More
   As On 31 Oct 2018
Sector Name Amount
Auto Ancillaries 1.76
Automobiles - LCVs / HCVs 0.83
Automobiles - Passenger Cars 1.19
Banks - Private Sector 12.25
Cables - Power 0.52
Cables - Telephone 0.79
Cement - North India 4.05
Cement - South India 0.75
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 5.52
Bajaj Fin. 4.41
ICICI Bank 4.11
TCS 2.51
Sun Pharma.Inds. 2.33
Havells India 2.23
Shree Cement 2.15
Bajaj Finserv 2.10
› 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