DSP Equity & Bond Fund Add to compare
153.443
1.966
(1.3%)
1 day change as on 24 May 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 6250.21
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 6349.82 1.40 8.49 10.01 5.17 12.13 13.06 14.63
Mirae Asset Hybrid - Equity Fund 1842.53 1.67 7.72 9.19 11.51 14.27 -- 11.15
Quant Absolute Fund 2.83 2.22 10.44 9.06 9.98 9.76 12.15 15.63
BNP Paribas Substantial Equity Hybrid Fund 282.63 2.81 7.77 10.62 9.45 -- -- 8.69
SBI Equity Hybrid Fund 29409.04 2.94 9.22 10.98 9.02 12.77 13.74 15.73
LIC MF Equity Hybrid Fund 345.10 2.13 7.07 9.43 8.43 9.54 7.22 8.54
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 3.08
Shree Cement Ltd. Cement & Cement Products 2.39
Ultratech Cement Ltd. Cement & Cement Products 2.23
Larsen & Toubro Ltd. Construction 1.4
8.6 Bank of Baroda Financial Services 1.13
 
Company Name Sector Name Asset %
Maruti Suzuki India Ltd. Automobile 1.04
Motherson Sumi Systems Ltd. Automobile 0.99
Ahluwalia Contracts Ltd. Construction 0.96
The Ramco Cements Ltd. Cement & Cement Products 0.95
Minda Industries Ltd. Automobile 0.74
AUM Movement
Asset Allocation