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Partner With Us NRI

Feb 22, 2024


Category

Hybrid

AUM (Cr.)

8,844.62

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

25.37

Beta Ratio

0.00

Fund Manager

Rohit Singhania

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Equity & Bond Fund - (IDCW) 0.38 10.17 25.15 12.79 14.45 13.4
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.79 14.91 28.57 15.77 15.4 13.38
Category Rank 2/1 1/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Absolute Fund (IDCW) 54.4005 1.39 36.15 26.41 25.64 1,677.76 2.06 5,000.00 invest
Quant Absolute Fund (G) 394.3742 1.39 36.14 26.38 25.63 1,677.76 2.06 5,000.00 invest
Shriram Aggressive Hybrid Fund - Regular (G) 29.6259 0.95 30.06 13.65 13.28 45.37 0.00 5,000.00 invest
Shriram Aggressive Hybrid Fund - Regular (IDCW) 23.6829 0.95 30.06 13.65 13.28 45.37 0.00 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-Bajaj Finance Jan 31, 2024 472.93 5.35 -6.34
Equity-HDFC Bank Jan 31, 2024 344.44 3.89 -11.69
Equity-ICICI Bank Jan 31, 2024 343.34 3.88 3.17
Govt. Securities-GSEC2026 Jan 31, 2024 279.05 3.15 -2.99
Equity-Power Fin.Corpn. Jan 31, 2024 260.67 2.95 15.85
Govt. Securities-GSEC2033 Jan 31, 2024 256.85 2.90 0.80
Equity-Samvardh. Mothe. Jan 31, 2024 244.33 2.76 11.08
Equity-Bharat Electron Jan 31, 2024 233.97 2.65 -4.73
Equity-Avenue Super. Jan 31, 2024 224.05 2.53 -7.10
Equity-Infosys Jan 31, 2024 221.99 2.51 7.65

latest news

DSP MF Announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

DSP Mutual Fund has announced 22 February 2024 as the record date for decla...

Feb 20, 2024 09:55

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

DSP Mutual Fund has announced 15 February 2024 as the record date for decla...

Feb 13, 2024 09:46

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

DSP Mutual Fund has announced 01 February 2024 as the record date for decla...

Feb 01, 2024 15:46

DSP Mutual Fund Announces change in fund managers under One scheme

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

Jan 27, 2024 14:41

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

DSP Mutual Fund has announced 25 January 2024 as the record date for declar...

Jan 23, 2024 10:07

DSP Multicap Fund Announces Extension of NFO period

DSP Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Jan 22, 2024 09:11

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Equity & Bond Fund - (IDCW)
Contact Persone : Rohit Singhania
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