Published on 12/07/2022 10:35:14 AM | Source: Dion Global Solutions Ltd

DSP Equity & Bond Fund: change in investment factsheets for June 2022

Posted in Mutual Fund Analysis| #ICICI Bank #Mutual Fund #HDFC Bank #Investment

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DSP Equity & Bond Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2022. As on Jun 30, 2022, the total size of the Fund was Rs 6,836.89 crores, compared with Rs 7,137.68 crores in the last month. The Fund's NAV per unit was Rs 215.20 for Growth, while 52-Week High and Low ranges were Rs 246.83 and Rs 202.67 respectively. The Equity - Hybrid fund with Growth plan was launched on May 27, 1999 and managed by Fund Managers Atul Bhole, Abhishek Ghosh, Vikram Chopra.

The top five companies based on a percentage of total holdings were ICICI Bank Limited (461.67 Cr.), HDFC Bank Limited (343.80 Cr.), Infosys Limited (252.17 Cr.), Bajaj Finance Limited (209.33 Cr.) and Avenue Supermarts Limited (179.54 Cr.). DSP Equity & Bond Fund is promoted by DSP Mutual Fund and managed by DSP Investment Managers Pvt. Ltd..