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Partner With Us NRI

Dec 06, 2023


Category

Hybrid

AUM (Cr.)

7,990.48

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

14.70

Beta Ratio

0.00

Fund Manager

Atul Bhole

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) 5.87 13.69 18.33 14.45 13.72 13.37
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 6.03 13.54 15.51 16.42 13.95 12.81
Category Rank 1/1 1/1 2/1 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

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 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

latest news

DSP Mutual Fund Announces change in fund managers under Two schemes

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

Dec 01, 2023 14:16

DSP Nifty Smallcap250 Quality 50 Index Fund Floats On

DSP Mutual Fund has launched a new fund named as DSP Nifty Smallcap250 Qual...

Nov 28, 2023 14:01

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

DSP Mutual Fund has announced 23 November 2023 as the record date for decla...

Nov 21, 2023 09:26

DSP MF Announces change in scheme name

DSP Mutual Fund has announced change in scheme name under the following sch...

Nov 07, 2023 11:09

DSP MF Announces change fund manager under its scheme

DSP Mutual Fund has announced change in fund manager under the following sc...

Oct 26, 2023 11:33

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

DSP Mutual Fund has announced 27 October 2023 as the record date for declar...

Oct 25, 2023 09:41

SCHEME DETAILS

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