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Fund Overview

DSP Equity & Bond Fund - (G)

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

Nav (₹)

340.84

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) 0.10 11.99 25.87 13.01 16.24 12.75 14.84
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 1.26 Lakh

10,000 investment Grown to 1.31 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 10,327
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 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 4270582 741.24
ICICI Bank Equity 3809099 492.23
Bajaj Finance Equity 647305 445.98
M & M Equity 1130757 308.53
Axis Bank Equity 2256564 261.66
ITC Equity 4554884 222.64
SBI Life Insuran Equity 1362420 221.01
Suven Pharma Equity 1539786 202.24
Kotak Mah. Bank Equity 1152175 199.45
Samvardh. Mothe. Equity 10695080 193.53
Power Fin.Corpn. Equity 4110243 187.00
Ganesha Ecosphe. Equity 886658 186.53
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 10,327.37 25.87 13.01 16.24 14.84 27-May-1999 0.5723 3.17
SBI Magnum Children's Benefit Fund - IP 2,824.86 35.54 20.50 NA 39.34 29-Sep-2020 1.1236 3.65
Quant Multi Asset Fund 3,025.56 35.06 20.76 27.03 11.60 04-Apr-2001 1.1047 3.71
JM Aggressive Hybrid Fund 678.92 33.81 21.48 24.22 12.87 01-Apr-1995 1.1738 3.33
ICICI Pru Retirement Fund - Hybrid AP 690.95 32.97 16.84 18.05 16.58 27-Feb-2019 0.8841 3.40
Invesco India Aggressive Hybrid Fund - Regular 549.17 32.41 15.23 14.96 13.16 30-Jun-2018 0.7719 3.01
ICICI Pru Child Care Fund-Gift Plan 1,314.85 28.88 16.18 16.48 15.85 31-Aug-2001 0.8401 3.26
Mahindra Manulife Aggressive Hybrid Fund 1,465.17 28.19 15.57 19.07 19.37 19-Jul-2019 0.7699 3.20
Kotak Equity Hybrid 6,606.22 27.45 14.88 18.19 12.95 03-Nov-2014 0.8644 2.68
Bank of India Mid & Small Cap Equity & Debt Fund 1,009.82 27.45 18.06 25.73 17.16 20-Jul-2016 0.8506 3.96
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