DSP Equity & Bond Fund- Regular Plan - Growth

Fund Returns

NAV Rs. 147.40 0.11 %
(as on Aug. 23, 2019)
1 yr Return -3.77 %
3 yr. Return 6.34 %
5 yr. Return 9.84 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 147.40 0.11 %
(as on Aug. 23, 2019)
-3.77 % 6.34 % 9.84 %

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 May 27, 1999
Fund Size Rs. 6124.70 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 2.06 %
Exit load NIL upto 10% of investment within 12 Months, 1% exceding 10% of investment within 12 Months, NIL after 12 Months

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

Fund Performance

1M 3M 6M 1Y 3Y 5Y
-1.02 -2.8 4.99 -3.77 6.34 9.84

Portfolio

Security Holding (%)
(as on June 1, 2019)
Market Value
(in Rs. crores.)
Quantity
CBLO 9.1 593.28 -
HDFC Bank Limited 5.46 356.09 1775073.0
Bajaj Finance Limited 3.73 243.06 1121112.0
ICICI Bank Limited 3.53 230.07 7529767.0
Tata Consultancy Services Limited 2.8 182.37 835144.0
Tata Sons Limited** 2.69 175.43 1800.0
Infosys Limited 2.44 159.1 2179269.0
Shree Cement Limited 2.4 156.29 92524.0
Bajaj Finserv Limited 2.37 154.51 257252.0
HDFC Bank Limited** 2.34 152.79 1500.0

Fund Schemes Concentrations

# of Securities 88
Top 10 Securities 36.86 %
Top 5 Securities 24.62 %
Top 3 Securities 18.29 %
# of Sectors 22
Top 10 Sectors 86.86 %
Top 5 Sectors 66.27 %
Top 3 Sectors 55.35 %

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 May 27, 1999 Fund Size Rs. 6124.70 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 2.06 % NIL upto 10% of investment within 12 Months, 1% exceding 10% of investment within 12 Months, NIL after 12 Months

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

Fund Performance

1M 3M 6M 1Y 3Y 5Y
-1.02 -2.8 4.99 -3.77 6.34 9.84

Portfolio

Security Holding (%)
(as on June 1, 2019)
Market Value
(in Rs. crores.)
Quantity
CBLO 9.1 593.28 -
HDFC Bank Limited 5.46 356.09 1775073.0
Bajaj Finance Limited 3.73 243.06 1121112.0
ICICI Bank Limited 3.53 230.07 7529767.0
Tata Consultancy Services Limited 2.8 182.37 835144.0
Tata Sons Limited** 2.69 175.43 1800.0
Infosys Limited 2.44 159.1 2179269.0
Shree Cement Limited 2.4 156.29 92524.0
Bajaj Finserv Limited 2.37 154.51 257252.0
HDFC Bank Limited** 2.34 152.79 1500.0

Fund Schemes Concentrations

# of Securities 88
Top 10 Securities 36.86 %
Top 5 Securities 24.62 %
Top 3 Securities 18.29 %
# of Sectors 22
Top 10 Sectors 86.86 %
Top 5 Sectors 66.27 %
Top 3 Sectors 55.35 %

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/