DSP Equity & Bond Fund- Regular Plan - Growth

Fund Returns

NAV Rs. 158.30 0.00 %
(as on Aug. 5, 2020)
1 yr Return 6.70 %
3 yr. Return 4.04 %
5 yr. Return 6.67 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 158.30 0.00 %
(as on Aug. 5, 2020)
6.70 % 4.04 % 6.67 %

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. 5660.96 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 1.91 %
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 1.44 12.83 -7.9 6.7 4.04 6.67
Rank Within Category 12 16 None 4 13 5

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 5.12 276.54 2905924.0
ICICI Bank Limited 4.7 254.16 7656700.0
Bharti Airtel Limited 4.59 248.1 4489729.0
TREPS / Reverse Repo Investments / Corporate Debt Repo 3.58 193.72 -
7.59% GOI 11012026 3.2 173.2 15500000.0
UltraTech Cement Limited 3.17 171.34 438800.0
Bajaj Finance Limited 2.97 160.81 823138.0
TREP 2.83 156.6 -
7.26% GOI 14012029 2.77 149.51 13550000.0
Green Infra Wind Energy Limited** 2.72 147.08 1500.0

Fund Schemes Concentrations

# of Securities 115
Top 10 Securities 35.65 %
Top 5 Securities 21.19 %
Top 3 Securities 14.41 %
# of Sectors 25
Top 10 Sectors 76.32 %
Top 5 Sectors 54.17 %
Top 3 Sectors 43.23 %

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. 5660.96 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 1.91 % 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 1.44 12.83 -7.9 6.7 4.04 6.67
Rank Within Category 12 16 None 4 13 5

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 5.12 276.54 2905924.0
ICICI Bank Limited 4.7 254.16 7656700.0
Bharti Airtel Limited 4.59 248.1 4489729.0
TREPS / Reverse Repo Investments / Corporate Debt Repo 3.58 193.72 -
7.59% GOI 11012026 3.2 173.2 15500000.0
UltraTech Cement Limited 3.17 171.34 438800.0
Bajaj Finance Limited 2.97 160.81 823138.0
TREP 2.83 156.6 -
7.26% GOI 14012029 2.77 149.51 13550000.0
Green Infra Wind Energy Limited** 2.72 147.08 1500.0

Fund Schemes Concentrations

# of Securities 115
Top 10 Securities 35.65 %
Top 5 Securities 21.19 %
Top 3 Securities 14.41 %
# of Sectors 25
Top 10 Sectors 76.32 %
Top 5 Sectors 54.17 %
Top 3 Sectors 43.23 %

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/