DSP Equity & Bond Fund Add to compare
147.399
0.158
(0.11%)
1 day change as on 23 Aug 2019
Investment Objective: The primary investment objective of the Scheme, seeking to generate long term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities).
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 6285.44
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 12 Month; Exit Load is 1% 500
Launch Date Fund Manager Last Dividend
27-05-1999 Vikram Chopra,Atul Bhole 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 35+65 - Aggressive Index* service@dspblackrock.com / www.dspblackrock.com
AMC Name
DSP Investment Managers Pvt. Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
DSP Equity & Bond Fund 5915.02 -0.43 -3.94 5.10 -3.34 6.22 9.85 14.21
LIC MF Equity Hybrid Fund 357.95 -0.90 -2.05 5.57 1.83 4.95 5.09 8.38
SBI Equity Hybrid Fund 29407.69 -2.05 -4.24 5.02 1.15 8.15 10.16 15.34
BNP Paribas Substantial Equity Hybrid Fund 300.59 -1.56 -2.81 5.39 0.68 -- -- 6.45
Axis Equity Hybrid Fund 2048.52 -0.10 -2.80 5.01 0.50 -- -- 0.58
Aditya Birla Sun Life Balanced Advantage Fund 2697.37 -2.06 -3.82 2.11 -0.25 5.91 7.83 8.83
Top 10 Holdings
Company Name Sector Name Asset %
Shree Cement Ltd. Cement & Cement Products 1.97
Ultratech Cement Ltd. Cement & Cement Products 1.81
Triparty Repo Current Assets 1.78
Steel Authority of India Ltd. (60D) Metals 1.69
Godrej Properties Ltd. Construction 1.41
 
Company Name Sector Name Asset %
8.6 Bank of Baroda Financial Services 1.27
Ahluwalia Contracts Ltd. Construction 0.93
Maruti Suzuki India Ltd. Automobile 0.92
The Ramco Cements Ltd. Cement & Cement Products 0.78
Larsen & Toubro Ltd. Construction 0.78
AUM Movement
Asset Allocation