loader2
Partner With Us NRI

Jul 04, 2022


Category

Hybrid

AUM (Cr.)

7,137.68

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

-4.99

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) -3.87 -12.73 -5.39 10.16 8.86 14.03
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -3.38 -8.68 -0.03 10.33 8.72 11.45
Category Rank 6/1 6/1 6/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Hybrid Equity NY - Reg(G) 15.6684 1.18 1.74 0.00 0.00 451.25 2.56 1,000.00 invest
UTI-Hybrid Equity Fund (G) 236.3055 1.04 3.52 11.46 8.22 4,183.80 2.01 1,000.00 invest
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A) 24.8819 0.96 2.07 8.98 8.82 403.36 0.00 15,000.00 invest
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q) 24.8819 0.96 2.07 8.98 8.82 403.36 0.00 10,000.00 invest
SBI Equity Hybrid Fund (IDCW) 40.0644 -90.99 1.61 10.64 10.45 50,266.06 1.50 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-ICICI Bank May 31, 2022 491.48 6.89 1.28
Equity-HDFC Bank May 31, 2022 354.24 4.96 0.31
Govt. Securities-GSEC2026 May 31, 2022 287.57 4.03 8.74
Reverse Repo-TREPS May 31, 2022 271.17 3.80 18.02
Equity-Infosys May 31, 2022 259.36 3.63 8.83
Equity-Bajaj Finance May 31, 2022 235.76 3.30 2.86
Equity-Avenue Super. May 31, 2022 209.41 2.93 0.72
Govt. Securities-GSEC2025 May 31, 2022 165.97 2.33 -3.90
Equity-Axis Bank May 31, 2022 165.92 2.32 -5.96
Govt. Securities-GSEC2026 May 31, 2022 163.14 2.29 -14.04

latest news

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

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

DSP Mutual Fund has announced 19 May 2022 as the record date for declaratio...

May 14, 2022 09:19

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

DSP Mutual Fund has announced 28 April 2022 as the record date for declarat...

Apr 23, 2022 09:28

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