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NRI

Nov 21, 2024

Category

Hybrid

AUM (Cr.)

10,327.37

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

25.63

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.

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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) -2.97 10.99 23.88 11.62 14.93 13.66
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -4.08 5.34 22.14 12.03 15.71 13.51
Category Rank 6/1 1/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Shriram Aggressive Hybrid Fund - Regular (G) 30.8146 0.04 17.93 9.96 11.86 49.36 0.00 500.00 invest
Shriram Aggressive Hybrid Fund - Regular (IDCW) 24.6381 0.04 17.95 9.97 11.86 49.36 0.00 500.00 invest
Nippon India Equity Hybrid Fund-(IDCW) (SP 1) 0.0159 0.00 0.00 0.00 0.00 9.33 0.00 500.00 invest
PGIM India Hybrid Equity Fund (IDCW) 15.6300 0.00 17.02 6.74 11.40 208.76 2.33 5,000.00 invest
Quant Absolute Fund (G) 393.4123 -2.14 19.52 12.33 22.33 2,250.71 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 Oct 31, 2024 741.24 7.18 0.21
Equity-ICICI Bank Oct 31, 2024 492.23 4.77 1.51
Govt. Securities-GSEC2054 Oct 31, 2024 468.41 4.54 11.87
Equity-Bajaj Finance Oct 31, 2024 445.98 4.32 -15.98
NCD-N A B A R D Oct 31, 2024 436.26 4.22 7.00
Reverse Repo-TREPS Oct 31, 2024 315.91 3.06 37.09
Equity-M & M Oct 31, 2024 308.53 2.99 9.12
Govt. Securities-Madhya Pradesh 2043 Oct 31, 2024 271.74 2.63 0.11
Equity-Axis Bank Oct 31, 2024 261.66 2.53 -5.90
Equity-ITC Oct 31, 2024 222.64 2.16 -5.66

latest news

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

DSP Mutual Fund has announced 14 November 2024 as the record date for decla...

Nov 12, 2024 09:28

DSP MF announces change in Fund Manager of the following scheme

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

Oct 28, 2024 10:24

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

DSP Mutual Fund has announced 28 October 2024 as the record date for declar...

Oct 24, 2024 09:13

DSP Mutual Fund announces change in scheme name

DSP Mutual Fund has announced change in scheme name under the following sch...

Oct 23, 2024 13:48

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

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