DSP Equity & Bond Fund Add to compare
156.866
0.816
(0.52%)
1 day change as on 07 Jul 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 5408.42
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 5405.51 4.82 16.18 -3.44 1.66 4.37 7.23 13.92
Edelweiss Balanced Advantage Fund 1287.08 2.89 12.26 3.35 6.12 6.11 5.54 8.89
JM Equity Hybrid Fund 4.71 24.06 35.56 8.72 5.94 1.73 3.22 10.81
Motilal Oswal Equity Hybrid Fund 305.49 4.56 15.78 -2.56 4.55 -- -- 6.59
Shriram Balanced Advantage Fund 40.40 3.63 10.08 0.62 4.11 -- -- 4.11
BNP Paribas Substantial Equity Hybrid Fund 387.23 3.78 14.36 -2.94 4.10 6.43 -- 7.25
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 5.12
ICICI Bank Ltd. Financial Services 4.7
Bharti Airtel Ltd. Telecom 4.59
Triparty Repo Current Assets 3.58
7.59 GOI Jan 11 2026 Sovereign 3.2
 
Company Name Sector Name Asset %
Ultratech Cement Ltd. Cement & Cement Products 3.17
Bajaj Finance Ltd. Financial Services 2.97
7.26 GOI Jan 14 2029 Sovereign 2.77
9.65 Green Infra Wind Energy Ltd. Aug 4 2023 Energy 2.72
Coromandel International Ltd. Fertilisers & Pesticides 2.32
AUM Movement
Asset Allocation