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Fund Overview

DSP Equity & Bond Fund - (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

332.79

Inception Date

27-05-1999

Category

Hybrid - Equity Oriented
Investment Objectives

Seeks to generate long term capital appreciation and current income from a portfolio constituting equity and equity related securities as well as fixed income securities.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
DSP Equity & Bond Fund - (G) 12.15 14.42 27.91 13.88 17.23 14.10 14.92
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 35+65 - Aggressive Index)

1Lakh investment Grown to 1.28 Lakh

10,000 investment Grown to 1.40 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 9,699
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 1.89
Benchmark CRISIL Hybrid 35+65 - Aggressive Index
Fund Manager Abhishek Singh
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 4270582 719.08
Bajaj Finance Equity 689114 490.34
ICICI Bank Equity 3809099 456.94
Samvardh. Mothe. Equity 16717408 318.15
Axis Bank Equity 2041173 258.26
Power Fin.Corpn. Equity 4110243 199.39
ITC Equity 4554884 193.54
M & M Equity 632133 181.21
Indus Towers Equity 4668488 175.21
Infosys Equity 1049357 164.41
Suven Pharma Equity 2033452 163.49
Emami Equity 2369637 163.34
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
DSP Equity & Bond Fund 9,698.66 27.91 13.88 17.23 14.92 27-May-1999 0.5468 2.96
JM Aggressive Hybrid Fund 383.76 51.94 24.85 25.11 13.09 01-Apr-1995 1.3378 3.16
Bank of India Mid & Small Cap Equity & Debt Fund 840.76 48.54 19.97 27.17 18.00 20-Jul-2016 1.0672 3.98
SBI Magnum Children's Benefit Fund - IP 2,325.64 42.85 28.07 NA 43.72 29-Sep-2020 1.3911 4.18
Quant Multi Asset Fund 2,541.51 41.79 23.00 28.92 11.78 04-Apr-2001 1.2696 3.67
ICICI Pru Retirement Fund - Hybrid AP 548.36 41.74 21.29 18.50 17.78 27-Feb-2019 1.1408 3.24
HDFC Balanced Advantage Fund 89,903.19 39.01 24.19 20.26 18.69 01-Feb-1994 1.5951 2.72
ICICI Pru Child Care Fund-Gift Plan 1,327.24 38.72 19.71 16.68 16.12 31-Aug-2001 1.1057 3.00
ICICI Pru Equity & Debt Fund 37,036.78 37.17 24.51 22.37 15.67 03-Nov-1999 1.6001 2.63
Quant Absolute Fund 2,216.28 35.94 19.21 25.77 17.57 04-Apr-2001 1.0203 3.46
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