Jul 16, 2024
Seeks to generate long term capital appreciation and current income from a portfolio constituting equity and equity related securities as well as fixed income securities.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - DSP Equity & Bond Fund - (G) | 4.36 | 14.77 | 30.32 | 14.07 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 3.76 | 15.47 | 31.68 | 16.09 |
| Category Rank | 1/2 | 1/2 | 1/2 | 2/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| UTI-Aggressive Hybrid Fund (IDCW) | 45.4533 | 0.26 | 58.79 | 25.66 | 22.17 | 5,851.61 | 1.89 | 5,000.00 | invest |
| UTI-Aggressive Hybrid Fund (G) | 392.3161 | 0.26 | 34.82 | 18.99 | 18.40 | 5,851.61 | 1.89 | 1,000.00 | invest |
| LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H) | 36.0145 | 0.24 | 24.98 | 13.54 | 13.91 | 509.07 | 0.00 | 15,000.00 | invest |
| LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M) | 36.0145 | 0.24 | 24.98 | 13.54 | 13.91 | 509.07 | 0.00 | 15,000.00 | invest |
| Shriram Aggressive Hybrid Fund - Regular (G) | 33.1520 | -0.32 | 34.33 | 15.29 | 14.49 | 49.29 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jun 30, 2024 | 719.08 | 7.41 | 9.94 |
|
| Equity-Bajaj Finance | Jun 30, 2024 | 490.34 | 5.06 | 6.24 |
|
| Equity-ICICI Bank | Jun 30, 2024 | 456.94 | 4.71 | 7.01 |
|
| Equity-Samvardh. Mothe. | Jun 30, 2024 | 318.15 | 3.28 | 25.82 |
|
| Reverse Repo-TREPS | Jun 30, 2024 | 292.95 | 3.03 | 6.09 |
|
| Govt. Securities-GSEC2026 | Jun 30, 2024 | 287.28 | 2.96 | 0.00 |
|
| Equity-Axis Bank | Jun 30, 2024 | 258.26 | 2.66 | 8.87 |
|
| NCD-N A B A R D | Jun 30, 2024 | 227.04 | 2.34 | 0.60 |
|
| Equity-Power Fin.Corpn. | Jun 30, 2024 | 199.39 | 2.06 | -1.49 |
|
| Equity-ITC | Jun 30, 2024 | 193.54 | 2.00 | 38.12 |
|
DSP Mutual Fund has announced 28 June 2024 as the record date for declarati...
DSP Mutual Fund has announced 28 May 2024 as the record date for declaratio...
DSP Mutual Fund has announced 16 May 2024 as the record date for declaratio...
DSP Mutual Fund has announced 26 April 2024 as the record date for declarat...
DSP Mutual Fund has announced 28 March 2024 as the record date for declarat...
DSP Mutual Fund has announced change the benchmark index for the following ...
| AMC Name | : | DSP Mutual Fund |
| Fund Name | : | DSP Equity & Bond Fund - (G) |
| Contact Persone | : | Abhishek Singh |
| Registered Address | : | Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021. |
| Telephone No | : | 022-66578000 |
| Fax No. | : | 022-66578181 |
| : | service:dspim.com | |
| Website | : | www.dspim.com |
Top Mutual Funds
