DSP Equity & Bond Fund-Reg(IDCW)
Scheme Returns
-2.98%
Category Returns
-4.1%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.55 | -0.47 | -2.98 | 0.97 | 25.33 | 12.08 | 17.58 | 15.84 | 14.67 |
| Hybrid - Aggressive Hybrid Fund | 0.42 | -0.96 | -4.10 | -2.22 | 23.74 | 12.95 | 18.82 | 16.56 | 13.93 |
* 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.)
40,378.17
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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
29.91
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Fund Manager
Mr. Abhishek Singh
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Fund Manager Profile
--
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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
+91 (22) 66578181
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Email
service@dspim.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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 74124.49 | 7.18 |
| ICICI Bank Limited | 49223.08 | 4.77 |
| 7.09% GOI 2054 | 46840.71 | 4.54 |
| Bajaj Finance Limited | 44597.7 | 4.32 |
| TREPS / Reverse Repo Investments | 31590.83 | 3.06 |
| Mahindra & Mahindra Limited | 30853.27 | 2.99 |
| 7.14% Madhya Pradesh SDL 2043 | 27173.64 | 2.63 |
| Axis Bank Limited | 26165.99 | 2.53 |
| ITC Limited | 22264.27 | 2.16 |
| SBI Life Insurance Company Limited | 22100.5 | 2.14 |
| Suven Pharmaceuticals Limited | 20223.55 | 1.96 |
| Kotak Mahindra Bank Limited | 19945.3 | 1.93 |
| 7.34% GOI 2064 | 19880.59 | 1.93 |
| Samvardhana Motherson International Limited | 19352.75 | 1.87 |
| Power Finance Corporation Limited | 18699.55 | 1.81 |
| Ganesha Ecosphere Limited | 18652.62 | 1.81 |
| Cipla Limited | 18175 | 1.76 |
| Emami Limited | 16666.84 | 1.61 |
| Radico Khaitan Limited | 16503.77 | 1.6 |
| National Bank for Agriculture and Rural Development** | 15575.97 | 1.51 |
| Infosys Limited | 15569.29 | 1.51 |
| Century Plyboards (India) Limited | 15563.2 | 1.51 |
| Indus Towers Limited | 13782.49 | 1.33 |
| PRUDENT CORPORATE ADVISORY SERVICES Limited | 12513.46 | 1.21 |
| Tech Mahindra Limited | 12480.36 | 1.21 |
| Apar Industries Limited | 11868.44 | 1.15 |
| Bajaj Finserv Limited | 11773.46 | 1.14 |
| Gujarat Fluorochemicals Limited | 11699.85 | 1.13 |
| Avenue Supermarts Limited | 11658.46 | 1.13 |
| Rainbow Childrens Medicare Limited | 11646.1 | 1.13 |
| Hindustan Unilever Limited | 11610.36 | 1.12 |
| APL Apollo Tubes Limited | 11567.28 | 1.12 |
| HCL Technologies Limited | 11315.14 | 1.1 |
| Coforge Limited | 11073.93 | 1.07 |
| REC Limited | 10890.95 | 1.05 |
| AU Small Finance Bank Limited | 10715.63 | 1.04 |
| National Bank for Agriculture and Rural Development | 10643.08 | 1.03 |
| 8.51% GOI FRB 2033 | 10378.76 | 1 |
| UNO Minda Limited | 10332.42 | 1 |
| 7.12% Maharashtra SDL 2043 | 10057.87 | 0.97 |
| Bharti Telecom Limited** | 9262.37 | 0.9 |
| Polycab India Limited | 8862.92 | 0.86 |
| Alkem Laboratories Limited | 8352.81 | 0.81 |
| PI Industries Limited | 8322.58 | 0.81 |
| AIA Engineering Limited | 8184.58 | 0.79 |
| SBI Cards and Payment Services Limited | 8097.92 | 0.78 |
| 7.30% GOI 2053 | 8001.65 | 0.77 |
| JK Lakshmi Cement Limited | 7762.57 | 0.75 |
| National Bank for Financing Infrastructure and Development** | 7760.07 | 0.75 |
| IPCA Laboratories Limited | 7686.69 | 0.74 |
| Tata Motors Limited | 7651.35 | 0.74 |
| HDFC Bank Limited** | 6805.08 | 0.66 |
| REC Limited** | 5283.2 | 0.51 |
| Atul Limited | 5275.8 | 0.51 |
| HDFC Bank Limited** | 5211.04 | 0.5 |
| REC Limited** | 5143.33 | 0.5 |
| HDB Financial Services Limited** | 5104.26 | 0.49 |
| National Bank for Agriculture and Rural Development | 5093.95 | 0.49 |
| ICICI Lombard General Insurance Company Limited | 5093.34 | 0.49 |
| Canara Bank** | 5087.2 | 0.49 |
| Small Industries Development Bank of India** | 5050.61 | 0.49 |
| Mahindra & Mahindra Financial Services Limited** | 5038.72 | 0.49 |
| 7.12% Maharashtra SDL 2038 | 5027.2 | 0.49 |
| Power Finance Corporation Limited** | 4939.06 | 0.48 |
| 7.38% GOI 2027 | 4584.34 | 0.44 |
| Balkrishna Industries Limited | 4365.87 | 0.42 |
| 7.59% GOI 2026 | 4134.71 | 0.4 |
| REC Limited** | 4094.56 | 0.4 |
| Godrej Industries Limited | 3985.75 | 0.39 |
| Bharti Telecom Limited** | 2721.48 | 0.26 |
| Titan Company Limited** | 2695.1 | 0.26 |
| Bharti Telecom Limited** | 2692.59 | 0.26 |
| Small Industries Development Bank of India** | 2674.95 | 0.26 |
| Bajaj Finance Limited** | 2657.36 | 0.26 |
| Power Finance Corporation Limited** | 2635.28 | 0.26 |
| Bajaj Housing Finance Limited | 2629.18 | 0.25 |
| State Bank of India** | 2616.59 | 0.25 |
| Indian Railway Finance Corporation Limited** | 2611.23 | 0.25 |
| Cholamandalam Investment and Finance Company Limited** | 2593.86 | 0.25 |
| Kotak Mahindra Prime Limited** | 2591.79 | 0.25 |
| Muthoot Finance Limited** | 2587.48 | 0.25 |
| Bajaj Finance Limited** | 2579.91 | 0.25 |
| HDFC Bank Limited** | 2568.82 | 0.25 |
| National Bank for Agriculture and Rural Development** | 2552.1 | 0.25 |
| Muthoot Finance Limited** | 2546.49 | 0.25 |
| Muthoot Finance Limited** | 2545.23 | 0.25 |
| 7.10% Maharashtra SDL 2036 | 2537.71 | 0.25 |
| Power Finance Corporation Limited** | 2516.55 | 0.24 |
| Panatone Finvest Limited** | 2460.6 | 0.24 |
| National Bank for Agriculture and Rural Development** | 2000.76 | 0.19 |
| 7.25% Maharashtra SDL 2045 | 1533.15 | 0.15 |
| Net Receivables/Payables | 1448.67 | 0.14 |
| Alembic Pharmaceuticals Limited | 478.61 | 0.05 |
| 5.63% GOI 2026 | 247.17 | 0.02 |
| SIP Technologies & Export Limited** | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.58% |
| Finance | 16.18% |
| G-Sec | 13.59% |
| Automobile & Ancillaries | 7.82% |
| Healthcare | 6.45% |
| FMCG | 4.89% |
| IT | 4.88% |
| Miscellaneous | 3.06% |
| Chemicals | 2.84% |
| Telecom | 2.76% |
| Insurance | 2.63% |
| Construction Materials | 2.26% |
| Textile | 1.81% |
| Alcohol | 1.6% |
| Capital Goods | 1.15% |
| Retailing | 1.13% |
| Iron & Steel | 1.12% |
| Electricals | 0.86% |
| Diamond & Jewellery | 0.26% |
| Others | 0.14% |
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 |
| DSP Equity & Bond Fund | 29-05-2024 | 0.2 |
| DSP Equity & Bond Fund | 01-07-2024 | 0.2 |
| DSP Equity & Bond Fund | 29-07-2024 | 0.2 |
| DSP Equity & Bond Fund | 29-08-2024 | 0.2 |
| DSP Equity & Bond Fund | 30-09-2024 | 0.2 |
| DSP Equity & Bond Fund | 29-10-2024 | 0.2 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Aggressive Hybrid Fund (Regular) - IDCW | 11.17 | -4.59 | -4.87 | 4.69 | 32.63 | 20.45 |
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option | 3468.22 | -3.99 | -1.66 | 8.84 | 26.13 | 13.86 |
| ICICI Prudential Equity & Debt Fund - Monthly IDCW | 119.96 | -4.6 | -2.57 | 5 | 26 | 17.91 |
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW | 740.51 | -3.99 | -1.89 | 8.71 | 25.94 | 14.92 |
| HSBC Aggressive Hybrid Fund - Regular IDCW | 1.95 | -4.14 | -2.52 | 6.33 | 25.74 | 12.34 |
| DSP Equity & Bond Fund- Regular Plan - IDCW | 403.78 | -2.98 | 0.97 | 11.73 | 25.33 | 12.08 |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 12.16 | -4.92 | -2.84 | 6.69 | 24.58 | 15.73 |
| Franklin India Equity Hybrid Fund - IDCW | 186.98 | -3.13 | -1.82 | 6.07 | 23.56 | 13.06 |
| quant Absolute Fund-IDCW Option - Regular Plan | 2.01 | -6.03 | -7.98 | -2.17 | 22.73 | 13.13 |
| NIPPON INDIA EQUITY HYBRID FUND - IDCW Option | 199.4 | -4.22 | -1.46 | 6.13 | 22.63 | 14.29 |
Other Funds From - DSP Equity & Bond Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.92 | 7.07 | 7.14 | 7.38 | 6.24 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 18699.2 | 6.92 | 7.07 | 7.14 | 7.38 | 6.24 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 17770.63 | -5.49 | -2.75 | 10.39 | 35.81 | 17.36 |
| DSP Midcap Fund - Regular Plan - Growth | 17667.73 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 17488.27 | -5.49 | -2.75 | 10.39 | 35.81 | 17.36 |