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Partner With Us NRI

Jun 14, 2024


Category

Hybrid

AUM (Cr.)

9,131.81

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

24.19

Beta Ratio

0.00

Fund Manager

Abhishek Singh

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Equity & Bond Fund - (G) 6.85 11.68 28.73 13.74 15.81 14.83
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 6.11 14.91 30.92 15.65 15.9 13.92
Category Rank 1/2 1/2 1/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Aggressive Hybrid Fund - Regular (G) 21.0088 1.07 37.32 16.25 14.94 452.05 0.00 1,000.00 invest
Invesco India Aggressive Hybrid Fund - Regular (IDCW) 21.0100 1.07 37.32 16.25 14.94 452.05 0.00 1,000.00 invest
HSBC Aggressive Hybrid Fund (IDCW-A) 18.6071 1.03 34.69 15.61 14.94 5,441.86 1.87 5,000.00 invest
HSBC Aggressive Hybrid Fund (G) 53.1247 1.03 34.69 15.61 14.95 5,441.86 1.87 5,000.00 invest
Nippon India Equity Hybrid Fund-(IDCW-Q) (SP 1) 0.0137 0.00 0.00 0.00 0.00 9.33 0.00 500.00 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 May 31, 2024 654.06 7.16 0.75
Equity-Bajaj Finance May 31, 2024 461.55 5.05 -3.26
Equity-ICICI Bank May 31, 2024 427.02 4.68 -2.55
Govt. Securities-GSEC2026 May 31, 2024 285.32 3.12 0.73
Reverse Repo-TREPS May 31, 2024 276.14 3.02 -8.54
Equity-Samvardh. Mothe. May 31, 2024 252.85 2.77 15.28
Equity-Axis Bank May 31, 2024 237.21 2.60 -0.32
NCD-N A B A R D May 31, 2024 225.67 2.47 0.77
Equity-Power Fin.Corpn. May 31, 2024 202.41 2.22 11.53
Govt. Securities-GSEC2027 May 31, 2024 191.69 2.10 0.95

latest news

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

DSP Mutual Fund has announced 28 May 2024 as the record date for declaratio...

May 24, 2024 09:35

DSP Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 16 May 2024 as the record date for declaratio...

May 14, 2024 09:20

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

DSP Mutual Fund has announced 26 April 2024 as the record date for declarat...

Apr 24, 2024 09:16

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

DSP Mutual Fund has announced 28 March 2024 as the record date for declarat...

Mar 26, 2024 09:31

DSP MF Announces change in benchmark index under its schemes

DSP Mutual Fund has announced change the benchmark index for the following ...

Mar 12, 2024 13:51

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

DSP Mutual Fund has announced 07 March 2024 as the record date for declarat...

Mar 05, 2024 09:26

SCHEME DETAILS

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
Email : service:dspim.com
Website : www.dspim.com