May 24, 2022
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) | -6.96 | -11.52 | -0.85 | 9.48 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | -5.85 | -7.5 | 5.05 | 10.84 |
| Category Rank | 6/1 | 6/1 | 2/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| PGIM India Hybrid Equity Fund (G) | 85.0900 | 0.12 | -2.74 | 7.06 | 6.32 | 212.80 | 2.39 | 5,000.00 | invest |
| Nippon India Equity Hybrid Fund-(G) (SP 1) | 0.0518 | 0.00 | 0.00 | 0.00 | 0.00 | 9.33 | 0.00 | 500.00 | 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 |
| Nippon India Equity Hybrid Fund-(IDCW-M) (SP 1) | 0.0099 | 0.00 | 0.00 | 0.00 | 0.00 | 9.33 | 0.00 | 500.00 | invest |
| SBI Equity Hybrid Fund (IDCW) | 40.6538 | -91.05 | 6.79 | 11.53 | 11.80 | 50,932.81 | 1.60 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Apr 30, 2022 | 485.24 | 6.63 | 1.78 |
|
| Equity-HDFC Bank | Apr 30, 2022 | 353.13 | 4.83 | -2.78 |
|
| Govt. Securities-GSEC2026 | Apr 30, 2022 | 264.47 | 3.61 | -1.08 |
|
| Equity-Infosys | Apr 30, 2022 | 238.33 | 3.26 | -13.78 |
|
| Reverse Repo-TREPS | Apr 30, 2022 | 229.76 | 3.14 | -45.57 |
|
| Equity-Bajaj Finance | Apr 30, 2022 | 229.21 | 3.13 | -0.61 |
|
| Equity-Avenue Super. | Apr 30, 2022 | 207.91 | 2.84 | -1.48 |
|
| Govt. Securities-GSEC2026 | Apr 30, 2022 | 189.78 | 2.59 | -37.55 |
|
| Equity-UltraTech Cem. | Apr 30, 2022 | 184.18 | 2.52 | 0.42 |
|
| Equity-Bajaj Finserv | Apr 30, 2022 | 182.54 | 2.49 | -9.12 |
|
DSP Mutual Fund has announced change in fund managers under the following s...
DSP Mutual Fund has announced 27 May 2022 as the record date for declaratio...
DSP Mutual Fund has announced 19 May 2022 as the record date for declaratio...
DSP Mutual Fund has announced 28 April 2022 as the record date for declarat...
DSP Mutual Fund has announced change in fund managers under the following s...
DSP Mutual Fund has announced 28 March 2022 as the record date for declarat...
| 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 |
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