DSP Equity & Bond Fund Add to compare
139.759
-0.652
(-0.46%)
1 day change as on 20 Nov 2018
Investment Objective: The primary investment objective of the Scheme, seeking to generate long term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities).
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 7083.54
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 12 Month; Exit Load is 1% 500
Launch Date Fund Manager Last Dividend
27-05-1999 Vikram Chopra,Atul Bhole 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 35+65 - Aggressive Index service@dspblackrock.com / www.dspblackrock.com
AMC Name
DSP Investment Managers Pvt. Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
DSP Equity & Bond Fund 6260.01 3.67 -8.40 -4.14 -3.86 8.84 15.21 14.48
Sundaram Equity Hybrid Fund 1254.35 2.52 -6.49 0.01 3.73 10.67 10.98 12.21
JM Equity Hybrid Fund 3538.94 1.48 -2.26 1.40 2.28 7.42 11.20 11.63
Canara Robeco Equity Hybrid Fund 1724.43 3.24 -5.04 -0.34 1.98 9.19 15.71 11.15
Mirae Asset Hybrid - Equity Fund 1326.22 3.69 -3.90 2.93 1.58 12.06 -- 10.18
Quant Opportunities Fund 11.92 3.87 -6.30 -2.00 1.33 7.75 11.34 10.16
Top 10 Holdings
Company Name Sector Name Asset %
Shree Cement Ltd. Cement & Cement Products 2.15
Ultratech Cement Ltd. Cement & Cement Products 1.9
Apollo Tyres Ltd. Automobile 1.35
Balkrishna Industries Ltd. Automobile 1.32
Maruti Suzuki India Ltd. Automobile 1.19
 
Company Name Sector Name Asset %
Motherson Sumi Systems Ltd. Automobile 1.12
8.6 Bank of Baroda Financial Services 0.92
CBLO(CCIL) Current Assets 0.92
Ashok Leyland Ltd. Automobile 0.83
Net Receivables/(Payable) Current Assets 0.78
AUM Movement
Asset Allocation