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Partner With Us NRI

May 24, 2024


Category

Hybrid

AUM (Cr.)

9,044.39

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

27.32

Beta Ratio

0.00

Fund Manager

Abhishek Singh

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) 3.37 12.99 27.08 13.05 13.84 13.53
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.19 17.28 31.16 15.83 15.05 13.71
Category Rank 1/1 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
Canara Robeco Equity Hybrid Fund (IDCW-M) 98.7800 0.41 27.20 14.13 14.83 10,077.44 0.00 5,000.00 invest
Canara Robeco Equity Hybrid Fund (G) 324.8000 0.41 27.23 14.17 15.12 10,077.44 0.00 5,000.00 invest
Invesco India Aggressive Hybrid Fund - Regular (IDCW) 20.1705 0.39 35.53 15.78 14.00 442.63 0.00 1,000.00 invest
Invesco India Aggressive Hybrid Fund - Regular (G) 20.1694 0.39 35.53 15.78 14.00 442.63 0.00 1,000.00 invest
Quant Absolute Fund (G) 421.7963 -0.41 41.72 21.13 24.76 2,024.53 2.03 5,000.00 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-HDFC Bank Apr 30, 2024 649.17 7.18 12.67
Equity-Bajaj Finance Apr 30, 2024 477.11 5.28 -4.44
Equity-ICICI Bank Apr 30, 2024 438.20 4.84 5.22
Reverse Repo-TREPS Apr 30, 2024 301.92 3.33 -33.14
Govt. Securities-GSEC2026 Apr 30, 2024 283.26 3.13 0.00
Govt. Securities-GSEC2033 Apr 30, 2024 251.52 2.78 -0.37
Equity-Axis Bank Apr 30, 2024 237.98 2.63 11.34
NCD-N A B A R D Apr 30, 2024 223.96 2.47 -0.16
Equity-Samvardh. Mothe. Apr 30, 2024 219.33 2.43 -13.18
Equity-Avenue Super. Apr 30, 2024 207.41 2.29 -22.42

latest news

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

DSP Mutual Fund has announced 28 May 2024 as the record date for declaratio...

May 24, 2024 09:35

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

DSP Mutual Fund has announced 16 May 2024 as the record date for declaratio...

May 14, 2024 09:20

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

DSP Mutual Fund has announced 26 April 2024 as the record date for declarat...

Apr 24, 2024 09:16

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

DSP Mutual Fund has announced 28 March 2024 as the record date for declarat...

Mar 26, 2024 09:31

DSP MF Announces change in benchmark index under its schemes

DSP Mutual Fund has announced change the benchmark index for the following ...

Mar 12, 2024 13:51

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

DSP Mutual Fund has announced 07 March 2024 as the record date for declarat...

Mar 05, 2024 09:26

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Equity & Bond Fund - (IDCW)
Contact Persone : Abhishek Singh
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