DSP Equity & Bond Fund Add to compare
167.626
-0.209
(-0.12%)
1 day change as on 28 Jan 2020
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 6224.40
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 6279.17 2.16 4.45 12.12 20.98 9.67 9.09 14.6
BNP Paribas Substantial Equity Hybrid Fund 349.75 1.99 5.38 12.38 21.64 -- -- 10.68
Kotak Equity Hybrid Fund 1454.39 2.15 6.92 10.80 19.68 8.05 7.33 13.95
Axis Equity Hybrid Fund 1729.68 0.35 3.19 11.86 18.91 -- -- 8.79
Motilal Oswal Equity Hybrid Fund 292.07 -0.57 2.04 11.87 18.76 -- -- 11.42
SBI Equity Hybrid Fund 31619.69 1.20 5.06 9.20 18.04 12.01 8.96 15.58
Top 10 Holdings
Company Name Sector Name Asset %
Bajaj Finance Ltd. Financial Services 7.17
ICICI Bank Ltd. Financial Services 6.44
HDFC Bank Ltd. Financial Services 5.93
Kotak Mahindra Bank Ltd. Financial Services 3.24
Triparty Repo Current Assets 2.67
 
Company Name Sector Name Asset %
8.85 HDFC Bank Ltd. Financial Services 2.55
Hindustan Unilever Ltd. Consumer Goods 2.44
Asian Paints Ltd. Consumer Goods 2.4
Tata Consultancy Services Ltd. IT 2.31
Alkem Laboratories Ltd. Pharma 2.14
AUM Movement
Asset Allocation