DSP Equity & Bond Fund-Reg(IDCW-Reinv)
Scheme Returns
1.13%
Category Returns
0.16%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
DSP Equity & Bond Fund-Reg(IDCW-Reinv) | -0.52 | -0.31 | 1.13 | 2.90 | 27.15 | 13.45 | 21.21 | 14.69 | 14.45 |
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.
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AMC
DSP Investment Managers Private Limited
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Fund
DSP Mutual Fund
Snapshot
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Inception Date
27-May-1999
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Hybrid - Aggressive Hybrid Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
27.676
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Fund Manager
Mr. Abhishek Singh
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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Phone
+91 (22) 66578000
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Fax
(044) 28291521
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Email
service@dspblackrock.com
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Website
https://www.dspim.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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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-Reg(IDCW-Reinv)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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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 |