DSP Equity & Bond Fund- Regular Plan - Growth

Fund Returns

NAV Rs. 161.01 -0.42 %
(as on Dec. 6, 2019)
1 yr Return 15.60 %
3 yr. Return 10.28 %
5 yr. Return 9.08 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 161.01 -0.42 %
(as on Dec. 6, 2019)
15.60 % 10.28 % 9.08 %

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 Nov. 29, 2019
Fund Size Rs. 6303.10 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 1.92 %
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 -0.59 8.3 5.12 15.6 10.28 9.08
Rank Within Category 12 16 None 4 13 5

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 Nov. 29, 2019 Fund Size Rs. 6303.10 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 1.92 % 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 -0.59 8.3 5.12 15.6 10.28 9.08
Rank Within Category 12 16 None 4 13 5

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
DSP Equity & Bond Fund- Regular Plan - Growth 15.6 10.28 9.08 6,303.10
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth 14.32 15.93 11.27 624.72
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) 10.88 13.07 10.58 1,048.85
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth 13.36 12.82 - 2,808.50
HDFC Balance Advantage Fund - Growth Option 8.38 11.9 7.65 44,109.84
SBI Equity Hybrid Fund - Regular Plan -Growth 14.08 11.48 9.88 30,906.44

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/