DSP Equity & Bond Fund Add to compare
194.137
-1.957
(-1%)
1 day change as on 18 Jan 2021
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 5862.45
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,Abhishek Ghosh 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 35+65 - Aggressive Index* service@dspim.com / www.dspim.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 6193.97 3.60 19.80 25.25 16.92 9.19 13.83 14.73
Quant Mid Cap Fund 26.13 4.01 27.78 41.57 39.70 11.62 13.15 11.05
Quant Absolute Fund 9.35 7.61 25.45 41.92 39.59 13.55 15.53 16.3
JM Equity Hybrid Fund 6.60 3.32 20.88 24.99 31.95 6.91 9.88 11.51
BOI AXA Mid & Small Cap Equity & Debt Fund 316.71 2.92 15.51 33.84 26.61 2.24 -- 10.79
Edelweiss Balanced Advantage Fund 2220.79 2.78 14.45 20.32 22.59 10.63 11.66 10.33
Top 10 Holdings
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 6.16
HDFC Bank Ltd. Financial Services 5.63
6.45 GOI Oct 7 2029 Sovereign 5.11
Infosys Ltd. IT 3.28
Bajaj Finance Ltd. Financial Services 2.7
 
Company Name Sector Name Asset %
Bharti Airtel Ltd. Telecom 2.54
Ultratech Cement Ltd. Cement & Cement Products 2.52
7.27 GOI Apr 8 2026 Sovereign 2.48
9.65 Green Infra Wind Energy Ltd. Aug 4 2023 POWER 2.39
7.26 GOI Jan 14 2029 Sovereign 2.34
AUM Movement
Asset Allocation