Sep 29, 2023
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) | 1.41 | 19.43 | 19.09 | 18.63 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 1.5 | 16.08 | 16.67 | 19.33 |
| Category Rank | 2/1 | 1/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bank of India Mid & Small Cap Equity & Debt Fund (G) | 28.1200 | 0.75 | 26.84 | 26.96 | 17.60 | 462.92 | 2.52 | 5,000.00 | invest |
| Kotak Equity Hybrid Fund (G) | 46.6020 | 0.59 | 16.22 | 21.56 | 15.01 | 4,170.97 | 1.84 | 100.00 | invest |
| ICICI Pru Equity & Debt Fund - (G) | 282.5100 | 0.48 | 24.40 | 30.89 | 17.25 | 25,274.57 | 1.69 | 5,000.00 | invest |
| Quant Absolute Fund (G) | 325.9072 | 0.24 | 9.42 | 26.90 | 20.28 | 1,335.08 | 2.10 | 5,000.00 | invest |
| SBI Equity Hybrid Fund (IDCW) | 47.7345 | -91.06 | 11.85 | 17.59 | 12.53 | 59,809.68 | 1.45 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| -Bajaj Finance | Aug 31, 2023 | 493.61 | 6.08 | 0.00 |
|
| -GSEC2027 | Aug 31, 2023 | 458.66 | 5.65 | 0.00 |
|
| -HDFC Bank | Aug 31, 2023 | 374.24 | 4.61 | 0.00 |
|
| -ICICI Bank | Aug 31, 2023 | 297.38 | 3.66 | 0.00 |
|
| -GSEC2026 | Aug 31, 2023 | 280.37 | 3.45 | 0.00 |
|
| -Apar Inds. | Aug 31, 2023 | 269.32 | 3.32 | 0.00 |
|
| -Samvardh. Mothe. | Aug 31, 2023 | 243.33 | 3.00 | 0.00 |
|
| -Axis Bank | Aug 31, 2023 | 225.40 | 2.78 | 0.00 |
|
| -Avenue Super. | Aug 31, 2023 | 219.78 | 2.71 | 0.00 |
|
| -N A B A R D | Aug 31, 2023 | 197.24 | 2.43 | 0.00 |
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DSP Mutual Fund has announced 28 September 2023 as the record date for decl...
DSP Mutual Fund has announced 28 August 2023 as the record date for declara...
DSP Mutual Fund has announced 17 August 2023 as the record date for declara...
DSP Mutual Fund has announced 28 July 2023 as the record date for declarati...
DSP Mutual Fund has announced that DSP Trustee Private Limited, the Trustee...
DSP Mutual Fund has launched a new fund named as DSP Nifty PSU Bank ETF
| 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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