DSP BR Equity & Bond Fund - (D)

Fund Class : Hybrid - Equity Oriented
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 799.81
NAV 22 Jun 2018 24.17 0.09
(0.37%)

NAV High-Low (in Rs)

ONE Mth 7139.13
7139.13
52-WEEk 4811.88
7189.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 5.13 10.13
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

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 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.21 (Rs) 23-05-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 1.27
Commercial Paper 0.33
Equity 74.27
NCD 23.96
Net CA & Others 0.14
Rights 0.03
› More
   As On 31 May 2018
Sector Name Amount
Auto Ancillaries 2.70
Automobiles - LCVs / HCVs 0.90
Automobiles - Passenger Cars 1.80
Banks - Private Sector 12.52
Banks - Public Sector 0.71
Cables - Power 0.62
Cables - Telephone 0.69
Castings & Forgings 1.02
› More
   As On 31 May 2018
Company Name
HDFC Bank 5.42
Bajaj Fin. 3.58
ICICI Bank 2.82
Larsen & Toubro 2.68
Bajaj Finserv 2.36
Bharat Financial 2.03
Shree Cement 2.00
Infosys 1.86
› 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