DSP Equity & Bond Fund
 
An open ended hybrid scheme investing predominantly in equity and equity related instruments
Fund Manager Name
Mr. Atul Bhole
Inception/Allotment Date
May 27, 1999
Benchmark
CRISIL Hybrid 35+65-Aggressive Index
Minimum Investment Amount (Rs.)
500.00
SIP Allowed
Yes
Average AUM (Cr. Rs.)
5301.00
Scheme Type
Aggressive Hybrid
Expense Ratio (Direct)
0.94
Expense Ratio (Regular)
1.83
An open ended hybrid scheme investing predominantly in equity and equity related instruments
Fund Family
Fund Manager
Mr. Atul Bhole
Inception Date
May 27, 1999
Benchmark
CRISIL Hybrid 35+65-Aggressive Index
Minimum Investment
Rs. 500.00
SIP Allowed
Yes
Average AUM
5301.00 (Cr. Rs.)
Scheme Type
Aggressive Hybrid
Expense Ratio (D)
0.94
Expense Ratio (R)
1.83
CompanyQuantityMarket Value
ICICI BANK LTD. 6621569 4730117815.15
Bajaj Finance Limited 607225 4502057233.75
HDFC Bank Ltd 2657189 4110139945.2
ULTRATECH CEMENT LTD. 453211 3544495249.35
BHARTI AIRTEL LTD. 4626431 3356475690.5
BAJAJ FINSERV LTD. 165492 2785048318.8
TATA CONSULTANCY SERVICES LTD. 640407 2532521501.85
DIVIS LABORATORIES LTD. 364634 1881110342.6
V-MART RETAIL LTD. 535910 1872817881.5
Avenue Supermarts Ltd 460803 1835194027.8
Godrej Properties Ltd 1056432 1725364742.4
KOTAK MAHINDRA BANK LTD. 913631 1710043142.7
EMAMI LTD. 2814070 1665929440
INFOSYS LTD. 962067 1646529567.15
MUTHOOT FINANCE LTD. 1033755 1594412024.25
ATUL LTD. 159971 1558069548.7
COROMANDEL INTERNATIONAL LTD. 1713877 1424831643.95
PI Industries Ltd 383639 1327755397.05
123
Fund Performance
DSP Equity & Bond Fund - Direct Plan - Dividend
5 Years
7.76 %
3 Years
3.29 %
1 Year
14.46 %
6 Months
18.61 %
3 Months
15.36 %
1 Month
4.89 %

 

CHARTS
DSP Equity & Bond Fund - Direct Plan - Growth
5 Years
13.51 %
3 Years
9.78 %
1 Year
19.87 %
6 Months
20.40 %
3 Months
16.25 %
1 Month
5.21 %

 

CHARTS
DSP Equity & Bond Fund- Regular Plan - Growth
5 Years
12.35 %
3 Years
8.68 %
1 Year
18.71 %
6 Months
20.00 %
3 Months
16.03 %
1 Month
5.13 %

 

CHARTS
DSP Equity & Bond Fund- Regular Plan -Dividend
5 Years
-0.02 %
3 Years
-3.05 %
1 Year
7.49 %
6 Months
16.57 %
3 Months
14.34 %
1 Month
4.53 %

 

CHARTS

 

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