DSP Equity & Bond Fund Add to compare
135.019
6.427
(5%)
1 day change as on 07 Apr 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 6235.97
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 6464.64 -21.59 -20.42 -16.94 -15.27 -0.96 3.34 13.02
Edelweiss Balanced Advantage Fund 1428.54 -11.82 -11.56 -8.21 -8.35 2.15 2.54 7.5
Tata Balanced Advantage Fund 1061.76 -13.15 -15.10 -12.24 -10.12 -- -- -7.62
BNP Paribas Substantial Equity Hybrid Fund 405.27 -18.05 -19.10 -14.34 -10.83 -- -- 1.37
Motilal Oswal Equity Hybrid Fund 320.19 -18.50 -20.11 -16.37 -10.91 -- -- -5.46
Canara Robeco Equity Hybrid Fund 2621.27 -17.89 -17.30 -12.38 -13.06 1.32 3.75 10.28
Top 10 Holdings
Company Name Sector Name Asset %
Bajaj Finance Ltd. Financial Services 7.34
ICICI Bank Ltd. Financial Services 5.77
HDFC Bank Ltd. Financial Services 5.34
Kotak Mahindra Bank Ltd. Financial Services 3.03
Hindustan Unilever Ltd. Consumer Goods 2.68
 
Company Name Sector Name Asset %
Avenue Supermarts Ltd. Consumer Goods 2.61
Ultratech Cement Ltd. Cement & Cement Products 2.6
Alkem Laboratories Ltd. Pharma 2.6
8.85 HDFC Bank Ltd. Financial Services 2.53
Asian Paints Ltd. Consumer Goods 2.35
AUM Movement
Asset Allocation