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Partner With Us NRI

Sep 29, 2023


Category

Hybrid

AUM (Cr.)

8,121.32

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

15.06

Beta Ratio

0.00

Fund Manager

Atul Bhole

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) 1.41 19.43 19.09 18.63 14.01 14.45
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.5 16.08 16.67 19.33 12.48 12.69
Category Rank 2/1 1/1 1/1 1/1 2/1 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

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
-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

latest news

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

DSP Mutual Fund has announced 28 September 2023 as the record date for decl...

Sep 26, 2023 09:26

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

DSP Mutual Fund has announced 28 August 2023 as the record date for declara...

Aug 24, 2023 10:04

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

DSP Mutual Fund has announced 17 August 2023 as the record date for declara...

Aug 16, 2023 09:24

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

DSP Mutual Fund has announced 28 July 2023 as the record date for declarati...

Jul 26, 2023 09:39

DSP Healthcare Fund Announces change in Exit Load Structure

DSP Mutual Fund has announced that DSP Trustee Private Limited, the Trustee...

Jul 25, 2023 11:09

DSP Nifty PSU Bank ETF Floats On

DSP Mutual Fund has launched a new fund named as DSP Nifty PSU Bank ETF

Jul 14, 2023 11:53

SCHEME DETAILS

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