Dec 06, 2023
Seeks to generate long term capital appreciation and current income from a portfolio constituting 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 - (IDCW) | 5.87 | 13.69 | 18.33 | 14.45 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 6.03 | 13.54 | 15.51 | 16.42 |
| Category Rank | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Aggressive Hybrid Fund (G) | 22.3632 | 0.49 | 14.32 | 15.84 | 15.54 | 835.34 | 2.23 | 5,000.00 | invest |
| Franklin India Equity Hybrid Fund - (G) | 217.4591 | 0.47 | 15.86 | 16.24 | 14.22 | 1,465.25 | 0.00 | 5,000.00 | invest |
| Quant Absolute Fund (G) | 349.0644 | 0.43 | 9.03 | 24.94 | 22.44 | 1,354.35 | 2.10 | 5,000.00 | invest |
| AXIS Equity Hybrid Fund - Regular (G) | 16.8100 | 0.42 | 8.66 | 10.67 | 11.81 | 1,600.47 | 2.10 | 500.00 | invest |
| SBI Equity Hybrid Fund (IDCW) | 49.9523 | -91.02 | 11.60 | 14.03 | 13.51 | 59,302.29 | 1.45 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bajaj Finance | Oct 31, 2023 | 516.33 | 6.46 | -4.07 |
|
| Govt. Securities-GSEC2027 | Oct 31, 2023 | 363.83 | 4.55 | -20.94 |
|
| Equity-HDFC Bank | Oct 31, 2023 | 336.91 | 4.22 | -3.26 |
|
| Govt. Securities-GSEC2026 | Oct 31, 2023 | 282.79 | 3.54 | 0.44 |
|
| Equity-Apar Inds. | Oct 31, 2023 | 275.43 | 3.45 | -5.44 |
|
| Equity-Samvardh. Mothe. | Oct 31, 2023 | 245.25 | 3.07 | -4.22 |
|
| Equity-ICICI Bank | Oct 31, 2023 | 245.67 | 3.07 | -3.84 |
|
| NCD-N A B A R D | Oct 31, 2023 | 223.92 | 2.80 | 12.99 |
|
| Equity-Bharat Electron | Oct 31, 2023 | 222.89 | 2.79 | 12.89 |
|
| Equity-Avenue Super. | Oct 31, 2023 | 214.64 | 2.69 | -1.15 |
|
DSP Mutual Fund has announced change in fund managers under the following s...
DSP Mutual Fund has launched a new fund named as DSP Nifty Smallcap250 Qual...
DSP Mutual Fund has announced 23 November 2023 as the record date for decla...
DSP Mutual Fund has announced change in scheme name under the following sch...
DSP Mutual Fund has announced change in fund manager under the following sc...
DSP Mutual Fund has announced 27 October 2023 as the record date for declar...
| 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 |
| : | service:dspim.com | |
| Website | : | www.dspim.com |
Invest
