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Partner With Us NRI

Aug 30, 2024

Category

Hybrid

AUM (Cr.)

10,093.56

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

24.83

Beta Ratio

0.00

Fund Manager

Abhishek Singh

Inception Date

Mar 21, 2000

Risk Level

Very High

Investment Objective

Seeks to generate long term capital appreciation and current income from a portfolio constituting equity related securities as well as fixed Income securities.

Invest Now
Crisil Balanced Fund - Aggressive Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Equity & Bond Fund - (IDCW) 2.16 18.96 29.92 13.69 17.09 13.9
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.65 16.31 32.6 15.7 18.47 14.26
Category Rank 1/2 1/2 1/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Mid & Small Cap Equity & Debt Fund (G) 39.8500 0.99 47.98 21.83 29.15 921.20 2.30 5,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) 33.7800 0.99 48.03 21.83 29.14 921.20 2.30 5,000.00 invest
Shriram Aggressive Hybrid Fund - Regular (IDCW) 26.8335 0.68 35.40 14.09 15.50 50.73 0.00 500.00 invest
Shriram Aggressive Hybrid Fund - Regular (G) 33.5604 0.68 35.38 14.08 15.50 50.73 0.00 500.00 invest
Quant Absolute Fund (G) 438.9407 -0.11 36.42 19.13 27.04 2,295.21 2.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Jul 31, 2024 690.02 6.84 -4.04
Equity-Bajaj Finance Jul 31, 2024 469.08 4.65 -4.34
Equity-ICICI Bank Jul 31, 2024 462.77 4.58 1.28
NCD-N A B A R D Jul 31, 2024 375.95 3.73 65.59
Govt. Securities-GSEC2034 Jul 31, 2024 299.98 2.97 54.38
Govt. Securities-GSEC2026 Jul 31, 2024 279.05 2.76 0.00
Equity-Axis Bank Jul 31, 2024 238.02 2.36 -7.84
Equity-Power Fin.Corpn. Jul 31, 2024 228.86 2.27 14.78
Equity-ITC Jul 31, 2024 225.63 2.24 16.58
Equity-Suven Pharma Jul 31, 2024 200.56 1.99 22.68

latest news

DSP Mutual Fund announces merger of DSP World Agriculture Fund Merger into DSP World Mining Fund

DSP Mutual Fund has approved the merger of DSP World Agriculture Fund Merge...

Aug 30, 2024 12:00

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 28 August 2024 as the record date for declara...

Aug 26, 2024 09:26

DSP Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 23 August 2024 as the record date for declara...

Aug 22, 2024 10:19

DSP MF launches India`s first Nifty Top 10 Equal Weight Index Fund and ETF

DSP Mutual Fund has launched India`s first-ever Nifty Top 10 Equal Weight I...

Aug 20, 2024 13:37

DSP MF announces change in Fund Manager of the following scheme

DSP Mutual Fund has announced change in Fund Managers of the following sche...

Aug 16, 2024 13:46

DSP Mutual Fund announces change in fund managers under schemes

DSP Mutual Fund has announced change in fund managers under the following s...

Jul 27, 2024 16:01

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Equity & Bond Fund - (IDCW)
Contact Persone : Abhishek Singh
Registered Address : Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com