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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 17 Sep 2019 21.30 -0.24
(-1.11%)

NAV High-Low (in Rs)

ONE Mth 5929.08
5929.08
52-WEEk 5915.02
6516.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 5.33
Category - 0.69 4.54 9.08 7.61
Sensex -1.76 -1.97 -3.89 -1.82 28.02
Nifty -1.63 -1.73 -5.29 -3.75 23.65

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) 22-08-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2019
Category Share (%)
Equity 72.89
Govt. Securities 9.45
NCD 16.34
Reverse Repo 2.31
› More
   As On 31 Aug 2019
Sector Name Amount
Auto Ancillaries 2.05
Automobiles - Passenger Cars 1.02
Banks - Private Sector 20.67
Bearings 0.89
Cement - North India 3.78
Cement - South India 0.77
Cigarettes 0.49
Computers - Software - Large 3.92
› More
   As On 31 Aug 2019
Company Name
ICICI Bank 6.21
Bajaj Fin. 6.06
HDFC Bank 5.41
Kotak Mah. Bank 3.76
Hind. Unilever 3.18
Axis Bank 3.15
Asian Paints 2.73
TCS 2.44
› 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