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DSP Equity & Bond Fund - (D)

Fund Class : Hybrid - Equity Oriented
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 799.81
NAV 24 Jun 2021 26.33 0.13
(0.50%)

NAV High-Low (in Rs)

ONE Mth 6768.81
6768.81
52-WEEk 5501.63
6768.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.48 3.32 15.01 41.81 12.73
Category - 0.69 4.54 9.08 7.61
Sensex 1.02 4.42 12.57 51.76 49.08
Nifty 1 4.15 15.21 53.95 47.18

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 0.15 (Rs) 23-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Equity 74.67
Govt. Securities 15.04
NCD 7.86
Net CA & Others 0.13
Reverse Repo 2.30
› More
   As On 31 May 2021
Sector Name Amount
Auto Ancillaries 2.78
Banks - Private Sector 14.84
Cables - Power 1.76
Castings & Forgings 1.54
Cement - North India 4.26
Cement - South India 0.66
Chemicals 1.46
Computers - Software - Large 5.43
› More
   As On 31 May 2021
Company Name
ICICI Bank 6.13
HDFC Bank 4.95
UltraTech Cem. 2.92
Infosys 2.73
Bajaj Finance 2.38
Avenue Super. 2.18
Axis Bank 2.08
Dr Reddy's Labs 2.06
› 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