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DSP Equity & Bond Fund - (G)

Fund Class : Hybrid - Equity Oriented
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 799.81
NAV 24 Apr 2020 139.01 -2.65
(-1.87%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 5118.50
6497.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 10.91 - - 1.16
Category 2.09 - 11.03 9.74 9.39
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 799.81 (31 Dec 10)
Inception Date 03 May 99
Fund Manager Atul Bhole

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2020
Category Share (%)
Equity 71.14
Govt. Securities 11.12
NCD 14.19
Net CA & Others 1.95
Reverse Repo 1.60
› More
   As On 31 Mar 2020
Sector Name Amount
Auto Ancillaries 0.60
Automobiles - Passenger Cars 0.50
Banks - Private Sector 16.88
Bearings 0.90
Cables - Power 0.35
Cement - North India 4.33
Cement - South India 0.62
Chemicals 1.58
› More
   As On 31 Mar 2020
Company Name
HDFC Bank 6.28
ICICI Bank 5.18
Bajaj Fin. 4.95
Kotak Mah. Bank 3.76
Bharti Airtel 3.25
UltraTech Cem. 2.78
Avenue Super. 2.69
Alkem Lab 2.61
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP Investment Managers Private Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspim.com

Website: www.dspim.com