DSP Equity & Bond Fund - Direct Plan - Growth

Fund Returns

NAV Rs. 166.74 -0.39 %
(as on July 10, 2020)
1 yr Return 4.88 %
3 yr. Return 5.26 %
5 yr. Return 8.43 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 166.74 -0.39 %
(as on July 10, 2020)
4.88 % 5.26 % 8.43 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Dec. 31, 2012
Fund Size Rs. 5405.51 cr.
Category Hybrid | Aggressive Hybrid Fund
Fund Manager Atul Bhole
AMC DSP Investment Managers Private Limited
Fund Benchmark Crisil Hybrid 35+65 - Aggressive Index
Risk Profile Balanced
Risk Rating 6 / 10

Investment Information

Min. Investment Rs. 500.00
Min. Investment SIP Rs. 500.00
Expense Ratio 0.89 %
Exit load NIL upto 10% of investment within 12M, 1% exceding 10% of investment within 12M, NIL after 12M

Investment Objective

To generate long term capital appreciation and current income from a portfolio constituting equity and equity related securities as well as fixed income securities

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 5.0 12.73 -4.78 4.88 5.26 8.43
Rank Within Category 11 13 None 3 8 2

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Limited 5.28 292.43 7692381.0
Bharti Airtel Limited 4.17 230.91 4489729.0
Bajaj Finance Limited 3.47 192.09 828636.0
HDFC Bank Limited** 3.14 160.75 1495.0
TREP 2.83 156.6 -
UltraTech Cement Limited 2.8 155.09 438800.0
Green Infra Wind Energy Limited 2.64 146.28 1500.0
7.26% GOI 14012029 2.35 130.33 12050000.0
7.17% GOI 08012028 2.23 123.58 11500000.0
Kotak Mahindra Bank Limited 2.23 123.23 907986.0

Fund Schemes Concentrations

# of Securities 108
Top 10 Securities 31.14 %
Top 5 Securities 18.89 %
Top 3 Securities 12.92 %
# of Sectors 25
Top 10 Sectors 77.59 %
Top 5 Sectors 55.28 %
Top 3 Sectors 44.6 %

AMC Contact Information

AMC DSP Investment Managers Private Limited
Address Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai - 400 021
Email service@dspblackrock.com
Website https://www.dspim.com/

Scheme Details

Launch Date Dec. 31, 2012 Fund Size Rs. 5405.51 cr.
Category Hybrid | Aggressive Hybrid Fund Fund Manager Atul Bhole
AMC DSP Investment Managers Private Limited Fund Benchmark Crisil Hybrid 35+65 - Aggressive Index
Risk Profile Balanced Risk Rating 6 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 500.00 Rs. 500.00 0.89 % NIL upto 10% of investment within 12M, 1% exceding 10% of investment within 12M, NIL after 12M

Investment Objective

To generate long term capital appreciation and current income from a portfolio constituting equity and equity related securities as well as fixed income securities

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 5.0 12.73 -4.78 4.88 5.26 8.43
Rank Within Category 11 13 None 3 8 2

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Limited 5.28 292.43 7692381.0
Bharti Airtel Limited 4.17 230.91 4489729.0
Bajaj Finance Limited 3.47 192.09 828636.0
HDFC Bank Limited** 3.14 160.75 1495.0
TREP 2.83 156.6 -
UltraTech Cement Limited 2.8 155.09 438800.0
Green Infra Wind Energy Limited 2.64 146.28 1500.0
7.26% GOI 14012029 2.35 130.33 12050000.0
7.17% GOI 08012028 2.23 123.58 11500000.0
Kotak Mahindra Bank Limited 2.23 123.23 907986.0

Fund Schemes Concentrations

# of Securities 108
Top 10 Securities 31.14 %
Top 5 Securities 18.89 %
Top 3 Securities 12.92 %
# of Sectors 25
Top 10 Sectors 77.59 %
Top 5 Sectors 55.28 %
Top 3 Sectors 44.6 %

AMC Contact Information

AMC DSP Investment Managers Private Limited
Address Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai - 400 021
Email service@dspblackrock.com
Website https://www.dspim.com/