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DSP Equity & Bond Fund(IDCW-Reinv)-Direct Plan

Scheme Returns

1.22%

Category Returns

0.16%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
DSP Equity & Bond Fund(IDCW-Reinv)-Direct Plan -0.52 -0.29 1.22 3.16 28.48 14.63 22.46 16.01 14.34
Hybrid - Aggressive Hybrid Fund -0.85 -1.27 0.16 3.53 29.22 16.22 24.00 15.58 13.80

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    DSP Investment Managers Private Limited

  • Fund

    DSP Mutual Fund

Snapshot

  • Inception Date

    31-Dec-2012

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Aggressive Hybrid Fund

  • Objectives

    To generate long term capital appreciation and current income from a portfolio constituting equity and equity related securities as well as fixed income securities.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    63.825

  • Fund Manager

    Mr. Abhishek Singh

  • Fund Manager Profile

    --

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    DSP Investment Managers Private Limited

  • Address

    Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

  • Phone

    +91 (22) 66578000

  • Fax

    (044) 28291521

  • Email

    service@dspblackrock.com

  • Website

    https://www.dspim.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
Atul Limited 4706.19 0.6
Bajaj Finance Limited 49344.7 6.3
Bharat Electronics Limited 16036.44 2.05
CG Power and Industrial Solutions Limited 5986.39 0.76
Dr. Reddy's Laboratories Limited 13352.43 1.71
HDFC Bank Limited 41830.08 5.34
Hindustan Construction Company Ltd 52.36 0.15
Infosys Limited 16362.91 2.09
Grasim Industries 104.56 1.97
JK Lakshmi Cement Limited 6884.47 0.88
Bharat Forge Limited 4516 0.58
Mahindra & Mahindra Limited 13439.23 1.53
Tata Motors Limited 12810.54 1.64
Hindustan Unilever Limited 15266.66 1.95
Nestle India Ltd 577.47 2.04
Asian Paints Limited 9345.83 1.19
ITC Limited 14074.73 1.6
Balkrishna Industries Limited 7428.74 0.95
Talbros Automotive Components 27.38 0.1
Schaeffler India Limited 7709.8 0.98
J.B. Chemicals 118.21 0.81
Supreme Industries Limited 6910.97 0.88
Can Fin Homes Limited 11518.51 1.47
Shriram Finance Limited 2351.89 0.3
Ganesha Ecosphere Limited 10032.14 1.28
Samvardhana Motherson International Limited 20301.99 2.59
Havells India Limited 6171.4 0.79
PI Industries Limited 7272.69 0.93
IPCA Laboratories Limited 4960.66 0.63
MphasiS Limited 3193.06 0.41
Emami Limited 10688.89 1.37
ICICI Bank Limited 31729.09 4.05
Engineers India Limited 6148.62 0.79
Axis Bank Limited 23674.14 3.02
Sonata Software 283.12 1.94
Apar Industries Limited 17909.28 2.29
HCL Technologies Limited 2665.07 0.34
Divi's Laboratories Limited 4186.5 0.53
Radico Khaitan Limited 8869.63 1.13
Maruti Suzuki India Limited 4818.07 0.62
UNO Minda Limited 6896.47 0.88
Tata Consultancy Services Limited 3721.6 0.48
Coforge Limited 8207.6 1
Century Plyboards (India) Limited 13379.25 1.71
IIFL Finance Limited 4120.22 0.51
JK Cement Limited 4900.14 0.63
IDFC 89.84 0.36
AIA Engineering Limited 5807.76 0.74
KEC International Limited 8239.88 1.05
Tech Mahindra Limited 12996.25 1.48
Power Finance Corporation 406.62 1.04
Power Grid Corporation 62.04 0.13
APL Apollo Tubes Limited 11138.16 1.42
KNR Constructions Limited 7751.14 0.99
REC Limited 10205.45 1.24
Bajaj Finserv Limited 5867.44 0.75
Indus Towers Limited 11529.34 1.31
Dixon Technologies (India) Limited 4353.14 0.56
Persistent Systems 363.64 0.56
Polycab India Limited 8522.44 1.09
Alkem Laboratories Limited 9192.95 1.17
LTIMindtree Limited 6270.99 0.8
Net Receivables/Payables -1968.99 -0.25
ICICI Lombard General Insurance Company Limited 6302.58 0.8
SIP Technologies & Export Limited** 0 0
Avenue Supermarts Limited 22975.53 2.93
SBI Cards and Payment Services Limited 9965.95 1.27
MAS Financial Services Limited 889.77 0.14
Gujarat Gas Limited 6431.5 0.82
Equitas Small Finance Bank Limited 7735.15 0.99
Rainbow Childrens Medicare Limited 3965.2 0.48
AU Small Finance Bank Limited 9718.44 1.24
Dalmia Bharat Limited 7406.67 0.95
TREPS / Reverse Repo Investments / Corporate Debt Repo 21732.04 2.78
Gujarat Fluorochemicals Limited 13495.11 1.72
Suven Pharmaceuticals Limited 3916.25 0.48
PRUDENT CORPORATE ADVISORY SERVICES Limited 6392.28 0.78
8.60% GOI 2028 160.25 0.02
Power Grid Corporation of India Limited** 438.95 0.06
Power Finance Corporation Limited** 1082.85 0.14
Power Finance Corporation Limited** 2590.14 0.33
7.59% GOI 2026 28843.7 3.68
7.17% GOI 2028 2592.63 0.33
Housing Development Finance Corporation Limited** 6617.76 0.85
Green Infra Wind Energy Limited** 3855.56 0.49
Indian Railway Finance Corporation Limited** 2756.1 0.35
Indian Railway Finance Corporation Limited** 13312.09 1.7
7.27% GOI 2026 102.17 0.01
Hindustan Petroleum Corporation Limited** 317.11 0.04
5.22% GOI 2025 3397.18 0.43
National Bank for Agriculture and Rural Development** 2497.62 0.31
National Bank for Agriculture and Rural Development** 2520.62 0.32
Oil & Natural Gas Corporation Limited** 1533.24 0.2
5.15% GOI 2025 5.42 0
Bajaj Finance Limited** 2519.48 0.31
National Housing Bank** 2520.13 0.32
5.39% Gujarat SDL 2024 500.9 0.06
LIC Housing Finance Limited** 5134.56 0.62
5.63% GOI 2026 1660.97 0.21
National Bank for Agriculture and Rural Development 2469.88 0.32
7.88% GOI FRB 2028 5559.7 0.71
National Bank for Agriculture and Rural Development** 4579.24 0.58
5.74% GOI 2026 4599.45 0.59
REC Limited** 1474.76 0.19
Small Industries Development Bank of India** 2562.81 0.29
Tata Capital Limited** 2503.48 0.31
Small Industries Development Bank of India** 5007.69 0.64
7.10% GOI 2029 506.72 0.06
NTPC Limited** 4988.75 0.64
Kotak Mahindra Prime Limited** 4962.23 0.56
HDB Financial Services Limited** 2544.41 0.32
National Bank for Agriculture and Rural Development** 2566.04 0.33
Housing Development Finance Corporation Limited** 4986.16 0.64
7.38% GOI 2027 35032.78 4.47
0% GOI 2025 1680.66 0.21
0% GOI 2026 411.64 0.05
0% GOI 2026 463.5 0.06
0% GOI 2025 1839.55 0.23
0% GOI 2025 1775.33 0.23
Small Industries Development Bank of India** 7306.96 0.93
Bajaj Housing Finance Limited** 2560.12 0.33
Bharti Telecom Limited** 2560.58 0.29
Bharti Telecom Limited** 2626.92 0.34
National Bank for Agriculture and Rural Development 2589.7 0.33
National Bank for Agriculture and Rural Development 5156.23 0.66
REC Limited 2591.69 0.32
Bajaj Finance Limited 2558.66 0.31
Kotak Mahindra Prime Limited** 2526.77 0.32
Muthoot Finance Limited** 2541.42 0.32
Muthoot Finance Limited** 2540.37 0.32
Cholamandalam Investment and Finance Company Limited** 2526.82 0.32
Housing Development Finance Corporation Limited** 5012.53 0.64
HDFC Bank Limited** 5027.39 0.63
HDFC Bank Limited** 6662.18 0.83
HDFC Bank Limited** 5061.6 0.63
Muthoot Finance Limited** 2503.3 0.31
Mahindra & Mahindra Financial Services Limited** 5000.88 0.61
7.18% GOI 2033 302.28 0.04
REC Limited** 5046.4 0.61
Small Industries Development Bank of India 5009.14 0.63
Titan Company Limited** 2513.05 0.3
Axis Bank Limited** 4636.14 0.55
Bharti Telecom Limited** 2527.64 0.29
HDFC Bank Limited** 6985.91 0.79
Panatone Finvest Limited** 2404.56 0.27
Panatone Finvest Limited** 2309.8 0.26
Union Bank of India** 4646.77 0.53

Divident Details

Scheme Name Date Dividend (%)
DSP Equity & Bond Fund 01-03-2023 0.2
DSP Equity & Bond Fund 29-03-2023 0.2
DSP Equity & Bond Fund 02-05-2023 0.2
DSP Equity & Bond Fund 29-05-2023 0.2
DSP Equity & Bond Fund 28-06-2023 0.2
DSP Equity & Bond Fund 31-07-2023 0.2
DSP Equity & Bond Fund 29-08-2023 0.2
DSP Equity & Bond Fund 03-10-2023 0.2
DSP Equity & Bond Fund 30-10-2023 0.2
DSP Equity & Bond Fund 29-11-2023 0.2
DSP Equity & Bond Fund 29-12-2023 0.2
DSP Equity & Bond Fund 29-01-2024 0.2
DSP Equity & Bond Fund 29-02-2024 0.2
DSP Equity & Bond Fund 01-04-2024 0.2
DSP Equity & Bond Fund 29-04-2024 0.2

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
JM Aggressive Hybrid Fund (Regular) - IDCW 11.17 2.9 5.75 26.4 53.38 22.68
ICICI Prudential Equity & Debt Fund - Monthly IDCW 119.96 0.35 4.26 20.23 38.03 24.24
quant Absolute Fund-IDCW Option - Regular Plan 2.01 -0.91 2.84 25.42 35.21 20.14
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option 12.16 -0.13 3.13 16.57 31.57 18.89
Franklin India Equity Hybrid Fund - IDCW 186.98 -0.02 3.64 15.95 31.05 15.54
HSBC Aggressive Hybrid Fund - Regular IDCW 1.95 0.91 5.18 17.35 30.82 14.14
UTI Aggressive Hybrid Fund - Regular Plan - IDCW 740.51 0.47 3.48 15.78 30.57 17.98
NIPPON INDIA EQUITY HYBRID FUND - IDCW Option 199.4 -0.03 3.17 15.69 29.01 16.79
DSP Equity & Bond Fund- Regular Plan - IDCW 403.78 1.13 2.9 13.93 27.15 13.45
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option 3468.22 0.55 3.9 14.95 26.36 15.82

Other Funds From - DSP Equity & Bond Fund(IDCW-Reinv)-Direct Plan

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
DSP Liquidity Fund - Regular Plan - Growth 16940.42 6.89 7.49 7.36 7.22 5.52
DSP Midcap Fund - Regular Plan - Growth 16790 2.12 2.69 17.24 43.01 16.66
DSP Midcap Fund - Regular Plan - Growth 16556.2 2.12 2.69 17.24 43.01 16.66
DSP Midcap Fund - Regular Plan - Growth 16312.25 2.12 2.69 17.24 43.01 16.66
DSP Midcap Fund - Regular Plan - Growth 15968.56 2.12 2.69 17.24 43.01 16.66
DSP Midcap Fund - Regular Plan - Growth 15947.03 2.12 2.69 17.24 43.01 16.66
DSP Midcap Fund - Regular Plan - Growth 15053.28 2.12 2.69 17.24 43.01 16.66
DSP Midcap Fund - Regular Plan - Growth 15029.47 2.12 2.69 17.24 43.01 16.66
DSP Midcap Fund - Regular Plan - Growth 14594.87 2.12 2.69 17.24 43.01 16.66
DSP Midcap Fund - Regular Plan - Growth 14463.65 2.12 2.69 17.24 43.01 16.66