DSP Equity & Bond Fund Add to compare
155.816
0.685
(0.44%)
1 day change as on 11 Oct 2019
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 5977.37
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 6148.92 3.06 2.88 3.14 13.59 7.05 10.60 14.42
BNP Paribas Substantial Equity Hybrid Fund 316.46 3.44 3.08 5.39 15.73 -- -- 8.54
Motilal Oswal Equity Hybrid Fund 269.75 4.43 4.49 6.37 14.93 -- -- 8.97
Axis Equity Hybrid Fund 1855.82 4.47 4.88 6.54 14.40 -- -- 6.36
SBI Equity Hybrid Fund 30550.52 2.31 1.10 3.07 13.93 9.19 10.77 15.47
LIC MF Equity Hybrid Fund 372.51 1.19 0.47 2.86 13.23 5.51 5.75 8.46
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 2.61
Ultratech Cement Ltd. Cement & Cement Products 1.98
Shree Cement Ltd. Cement & Cement Products 1.82
Godrej Properties Ltd. Construction 1.59
Motherson Sumi Systems Ltd. Automobile 1.17
 
Company Name Sector Name Asset %
Maruti Suzuki India Ltd. Automobile 1.08
7.32 NTPC Ltd. Jul 17 2029 Energy 0.9
Ahluwalia Contracts Ltd. Construction 0.85
The Ramco Cements Ltd. Cement & Cement Products 0.76
Minda Industries Ltd. Automobile 0.72
AUM Movement
Asset Allocation