Jul 04, 2022
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.
| 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 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | -3.38 | -8.68 | -0.03 | 10.33 |
| Category Rank | 6/1 | 6/1 | 6/1 | 2/1 |
| 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 |
| 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 |
|
DSP Mutual Fund has announced change in scheme name under the following sch...
DSP Mutual Fund has announced 28 June 2022 as the record date for declarati...
DSP Mutual Fund has announced change in fund managers under the following s...
DSP Mutual Fund has announced 27 May 2022 as the record date for declaratio...
DSP Mutual Fund has announced 19 May 2022 as the record date for declaratio...
DSP Mutual Fund has announced 28 April 2022 as the record date for declarat...
| 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 |
| : | service:dspim.com | |
| Website | : | www.dspim.com |
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