Apr 18, 2024
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) | 3.03 | 9.73 | 26.5 | 13.32 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 2.2 | 13.59 | 28.96 | 15.8 |
| Category Rank | 2/1 | 2/1 | 2/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| JM Aggressive Hybrid Fund - (Bonus) | 111.0802 | 0.30 | 50.08 | 23.04 | 18.16 | 222.76 | 0.00 | 1,000.00 | invest |
| JM Aggressive Hybrid Fund - (Half-Bonus) | 111.0802 | 0.30 | 50.08 | 23.04 | 18.16 | 222.76 | 0.00 | 1,000.00 | invest |
| JM Aggressive Hybrid Fund - (Quarterly-Bonus) | 111.0802 | 0.30 | 50.08 | 23.04 | 18.16 | 222.76 | 0.00 | 1,000.00 | invest |
| JM Aggressive Hybrid Fund - (IDCW) | 30.2332 | 0.30 | 50.09 | 23.04 | 18.15 | 222.76 | 0.00 | 1,000.00 | invest |
| Sundaram Aggressive Hybrid Fund - (IDCW-M) | 27.8040 | -1.27 | 26.02 | 14.66 | 12.40 | 4,436.04 | 1.90 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 252.64 | 2.87 | -1.76 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 499.28 | 5.67 | 11.55 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 416.45 | 4.73 | 3.91 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 576.19 | 6.54 | 33.77 |
|
| Equity-Axis Bank | Mar 31, 2024 | 213.75 | 2.43 | -2.60 |
|
| Equity-Avenue Super. | Mar 31, 2024 | 267.35 | 3.04 | 15.48 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 252.44 | 2.87 | 0.76 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 451.57 | 5.12 | 282.78 |
|
| NCD-N A B A R D | Mar 31, 2024 | 224.32 | 2.55 | 0.70 |
|
| Govt. Securities-GSEC2026 | Mar 31, 2024 | 282.19 | 3.20 | 0.00 |
|
DSP Mutual Fund has announced 28 March 2024 as the record date for declarat...
DSP Mutual Fund has announced change the benchmark index for the following ...
DSP Mutual Fund has announced 07 March 2024 as the record date for declarat...
DSP Mutual Fund has announced change in fund managers under the following s...
DSP Mutual Fund has announced 29 February 2024 as the record date for decla...
DSP Mutual Fund has announced 28 February 2024 as the record date for decla...
| AMC Name | : | DSP Mutual Fund |
| Fund Name | : | DSP Equity & Bond Fund - (G) |
| Contact Persone | : | Abhishek Singh |
| 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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