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Partner With Us NRI

Jun 28, 2022


Category

Hybrid

AUM (Cr.)

7,137.68

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

1.61

Beta Ratio

0.00

Fund Manager

Atul Bhole

Inception Date

Mar 21, 2000

Risk Level

Very High

Investment Objective

Seeks to generate long term capital appreciation and current income from a portfolio constituting 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 - (IDCW) -2.01 -11.85 -5.42 8.93 7.8 12.8
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.88 -7.82 -0.07 10.56 8.88 11.5
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
ICICI Pru Equity & Debt Fund - (G) 214.4700 0.54 14.31 16.10 12.85 19,095.99 1.80 5,000.00 invest
JM Equity Hybrid Fund - (Bonus) 64.7461 0.38 -0.53 14.14 8.34 9.93 0.00 5,000.00 invest
JM Equity Hybrid Fund - (Annual-Bonus) 64.7461 0.38 -0.53 14.14 8.34 9.93 0.00 5,000.00 invest
JM Equity Hybrid Fund - (Half-Bonus) 64.7461 0.38 -0.53 14.14 8.34 9.93 0.00 5,000.00 invest
SBI Equity Hybrid Fund (IDCW) 39.8589 -91.05 1.41 10.78 10.58 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 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

DSP Mutual Fund Announces change in fund managers under two schemes

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

Apr 11, 2022 09:18

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Equity & Bond Fund - (IDCW)
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