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Partner With Us NRI

Aug 16, 2022


Category

Hybrid

AUM (Cr.)

7,486.00

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

0.37

Beta Ratio

0.00

Fund Manager

Atul Bhole

Inception Date

May 27, 1999

Risk Level

Very High

Investment Objective

Seeks to generate long term capital appreciation and current income from a portfolio constituting equity and equity related securities as well as fixed income securities.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Equity & Bond Fund - (G) 8.49 0.68 1.36 15.9 10.78 14.5
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 7.84 1.99 5.69 16.04 10.3 12.69
Category Rank 1/1 3/1 2/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Equity Hybrid Fund - Regular (G) 15.4101 1.24 3.72 14.25 0.00 398.19 2.43 500.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (G) 22.3200 1.00 3.96 26.29 12.66 349.95 2.59 5,000.00 invest
L&T Hybrid Equity Fund (G) 36.6170 0.93 1.80 12.98 7.83 4,613.24 1.91 5,000.00 invest
Quant Absolute Fund (G) 294.4634 0.79 12.42 30.22 18.77 499.87 2.31 5,000.00 invest
SBI Equity Hybrid Fund (IDCW) 43.5855 -91.00 6.64 15.33 11.82 53,017.57 1.51 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jul 31, 2022 468.20 6.25 36.18
Equity-ICICI Bank Jul 31, 2022 457.99 6.12 -0.80
Reverse Repo-Reverse Repo Jul 31, 2022 392.16 5.24 0.00
Equity-Bajaj Finance Jul 31, 2022 379.31 5.07 81.20
Govt. Securities-GSEC2026 Jul 31, 2022 281.91 3.77 -2.36
Equity-Infosys Jul 31, 2022 267.31 3.57 6.01
Equity-Avenue Super. Jul 31, 2022 223.70 2.99 24.60
Equity-Bajaj Finserv Jul 31, 2022 201.85 2.70 50.83
Equity-Maruti Suzuki Jul 31, 2022 186.26 2.49 17.53
Equity-Axis Bank Jul 31, 2022 175.49 2.34 13.81

latest news

DSP Tax Saver Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 18 August 2022 as the record date for declara...

Aug 13, 2022 11:52

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 28 July 2022 as the record date for declarati...

Jul 23, 2022 10:49

DSP MF Announces change in scheme name under two schemes

DSP Mutual Fund has announced change in scheme name under the following sch...

Jul 02, 2022 12:23

DSP Mutual Fund Announces IDCW & quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 28 June 2022 as the record date for declarati...

Jun 23, 2022 12:03

DSP Top 100 Equity Fund Announces change in fund managers

DSP Mutual Fund has announced change in fund managers under the following s...

May 24, 2022 14:51

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 27 May 2022 as the record date for declaratio...

May 23, 2022 08:56

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Equity & Bond Fund - (G)
Contact Persone : Atul Bhole
Registered Address : Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com