Fund Name | : | DSP Mutual Fund |
Scheme Name | : | DSP Equity & Bond Fund - (IDCW) |
AMC | : | DSP Mutual Fund |
Type | : | O |
Category | : | Hybrid - Equity Oriented |
Launch Date | : | 03-May-1999 |
Fund Manager | : | Abhishek Singh |
Net Assets (Rs. cr) | : | 8805.52 |
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NAV Date | : | 19-Apr-2024 |
NAV [Rs.] | : | 27.41 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | 1% of the applicable NAV if redeemed or switched out. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.51 | 3.04 | 2.27 | 8.90 | 25.54 | 13.03 | 12.91 | 13.36 |
Category Avg | -1.64 | 2.33 | 4.36 | 12.81 | 27.70 | 15.28 | 13.87 | 12.34 |
Category Best | 0.00 | 10.44 | 16.93 | 36.14 | 52.31 | 32.47 | 29.80 | 41.39 |
Category Worst | -1.51 | 3.04 | 2.27 | 8.90 | 25.54 | 13.03 | 12.91 | 13.36 |
Dividends | Bonus | |
---|---|---|
Ratio | 2.00 | 0.00 |
Date | 26-03-2024 | 26-03-2024 |
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | HDFC Bank | Banks | 6.54 | 39,79,503.00 | 576.19 | ||||
Equity | Bajaj Finance | Finance | 5.67 | 6,89,114.00 | 499.28 | ||||
Equity | ICICI Bank | Banks | 4.73 | 38,09,099.00 | 416.45 | ||||
Equity | Avenue Super. | Retailing | 3.04 | 5,90,752.00 | 267.35 | ||||
Equity | Samvardh. Mothe. | Auto Components | 2.87 | 2,15,74,733.00 | 252.64 | ||||
Equity | Axis Bank | Banks | 2.43 | 20,41,173.00 | 213.75 | ||||
Equity | Power Fin.Corpn. | Finance | 1.82 | 41,10,243.00 | 160.40 | ||||
Equity | Hind. Unilever | Diversified FMCG | 1.80 | 6,99,897.00 | 158.48 | ||||
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.74 | 3,09,299.00 | 152.86 | ||||
Equity | Apar Inds. | Electrical Equipment | 1.65 | 2,07,985.00 | 145.15 | ||||
Equity | Polycab India | Industrial Products | 1.62 | 2,82,321.00 | 143.00 | ||||
Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.60 | 4,55,840.00 | 141.19 | ||||
Equity | ITC | Diversified FMCG | 1.60 | 32,85,802.00 | 140.75 | ||||
Equity | M & M | Automobiles | 1.53 | 6,99,468.00 | 134.39 | ||||
Equity | Tech Mahindra | IT - Software | 1.48 | 10,41,283.00 | 129.96 | ||||
Equity | HCL Technologies | IT - Software | 1.39 | 7,92,906.00 | 122.39 | ||||
Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 1.38 | 17,99,843.00 | 121.87 | ||||
Equity | Radico Khaitan | Beverages | 1.36 | 6,93,727.00 | 119.86 | ||||
Equity | Infosys | IT - Software | 1.36 | 7,99,732.00 | 119.80 | ||||
Equity | Century Plyboard | Consumer Durables | 1.33 | 18,33,013.00 | 117.32 | ||||
Equity | Indus Towers | Telecom - Services | 1.31 | 39,59,930.00 | 115.29 | ||||
Equity | APL Apollo Tubes | Industrial Products | 1.29 | 7,60,780.00 | 113.81 | ||||
Equity | Emami | Personal Products | 1.16 | 23,69,637.00 | 101.74 | ||||
Equity | AIA Engineering | Industrial Products | 1.07 | 2,41,038.00 | 94.37 | ||||
Equity | REC Ltd | Finance | 1.07 | 20,83,994.00 | 93.99 | ||||
Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.04 | 9,28,300.00 | 91.44 | ||||
Equity | Tata Motors | Automobiles | 1.03 | 9,17,373.00 | 91.08 | ||||
Equity | Can Fin Homes | Finance | 1.00 | 11,65,047.00 | 87.72 | ||||
Equity | Uno Minda | Auto Components | 0.98 | 12,61,631.00 | 86.39 | ||||
Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.95 | 9,58,106.00 | 83.90 | ||||
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.94 | 6,69,614.00 | 82.86 | ||||
Equity | Bharat Electron | Aerospace & Defense | 0.94 | 41,08,173.00 | 82.78 | ||||
Equity | SBI Cards | Finance | 0.91 | 11,76,340.00 | 80.29 | ||||
Equity | Prudent Corp. | Capital Markets | 0.90 | 6,34,683.00 | 79.64 | ||||
Equity | ICICI Lombard | Insurance | 0.90 | 4,68,785.00 | 78.97 | ||||
Equity | Rainbow Child. | Healthcare Services | 0.83 | 5,64,959.00 | 73.31 | ||||
Equity | P I Industries | Fertilizers & Agrochemicals | 0.81 | 1,85,420.00 | 71.71 | ||||
Equity | Bajaj Finserv | Finance | 0.72 | 3,83,995.00 | 63.12 | ||||
Equity | Schaeffler India | Auto Components | 0.71 | 2,22,201.00 | 62.47 | ||||
Equity | Bharat Forge | Auto Components | 0.69 | 5,39,675.00 | 60.96 | ||||
Equity | Coforge | IT - Software | 0.67 | 1,07,234.00 | 59.01 | ||||
Equity | AU Small Finance | Banks | 0.65 | 10,18,249.00 | 57.53 | ||||
Equity | J K Cements | Cement & Cement Products | 0.50 | 1,08,975.00 | 44.42 | ||||
Equity | Atul | Chemicals & Petrochemicals | 0.44 | 67,277.00 | 38.62 | ||||
Equity | Balkrishna Inds | Auto Components | 0.40 | 1,53,866.00 | 35.66 | ||||
Equity | Sip Technologies | IT - Software | 0.00 | 52,521.00 | 0.00 | ||||
Debt Investments | |||||||||
NCD | HDFC Bank | -/- | 0.74 | 65.00 | 64.84 | ||||
NCD | HDFC Bank | -/- | 0.60 | 5,000.00 | 52.99 | ||||
NCD | HDFC Bank | -/- | 0.60 | 500.00 | 52.69 | ||||
NCD | REC Ltd | -/- | 0.59 | 5,000.00 | 52.35 | ||||
NCD | N A B A R D | -/- | 0.59 | 5,000.00 | 52.33 | ||||
NCD | S I D B I | -/- | 0.59 | 5,000.00 | 51.92 | ||||
NCD | M & M Fin. Serv. | -/- | 0.59 | 5,000.00 | 51.87 | ||||
NCD | S I D B I | -/- | 0.58 | 500.00 | 51.16 | ||||
NCD | N A B A R D | -/- | 0.58 | 5,000.00 | 50.77 | ||||
NCD | Kotak Mahindra P | -/- | 0.57 | 500.00 | 50.60 | ||||
NCD | HDB FINANC SER | -/- | 0.57 | 500.00 | 50.49 | ||||
NCD | REC Ltd | -/- | 0.57 | 5,000.00 | 50.38 | ||||
NCD | N A B A R D | -/- | 0.52 | 450.00 | 45.57 | ||||
NCD | I R F C | -/- | 0.31 | 250.00 | 26.88 | ||||
NCD | Muthoot Finance | -/- | 0.30 | 2,500.00 | 26.83 | ||||
NCD | Cholaman.Inv.&Fn | -/- | 0.30 | 2,500.00 | 26.70 | ||||
NCD | Kotak Mahindra P | -/- | 0.30 | 2,500.00 | 26.62 | ||||
NCD | Bajaj Finance | -/- | 0.30 | 250.00 | 26.54 | ||||
NCD | Muthoot Finance | -/- | 0.30 | 2,500.00 | 26.35 | ||||
NCD | Muthoot Finance | -/- | 0.30 | 2,500.00 | 26.34 | ||||
NCD | Bharti Telecom | -/- | 0.29 | 2,500.00 | 25.81 | ||||
NCD | Titan Company | -/- | 0.29 | 2,500.00 | 25.80 | ||||
NCD | N A B A R D | -/- | 0.29 | 250.00 | 25.78 | ||||
NCD | Bharti Telecom | -/- | 0.29 | 250.00 | 25.61 | ||||
NCD | Bharti Telecom | -/- | 0.29 | 250.00 | 25.55 | ||||
NCD | Power Fin.Corpn. | -/- | 0.29 | 250.00 | 25.21 | ||||
NCD | N A B A R D | -/- | 0.29 | 250.00 | 25.16 | ||||
NCD | Bajaj Housing | -/- | 0.29 | 250.00 | 25.10 | ||||
NCD | LIC Housing Fin. | -/- | 0.28 | 250.00 | 25.01 | ||||
NCD | N A B A R D | -/- | 0.28 | 250.00 | 24.71 | ||||
NCD | S I D B I | -/- | 0.28 | 250.00 | 24.69 | ||||
NCD | Bajaj Finance | -/- | 0.28 | 250.00 | 24.60 | ||||
NCD | REC Ltd | -/- | 0.16 | 150.00 | 14.52 | ||||
NCD | Power Fin.Corpn. | -/- | 0.12 | 100.00 | 10.48 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 5.12 | 0.00 | 451.57 | ||||
Net CA & Others | Net CA & Others | -/- | 0.01 | 0.00 | -3.01 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2026 | -/- | 3.20 | 2,75,00,000.00 | 282.19 | ||||
Govt. Securities | GSEC2033 | -/- | 2.87 | 2,48,00,000.00 | 252.44 | ||||
Govt. Securities | GSEC2027 | -/- | 2.15 | 1,84,00,000.00 | 189.48 | ||||
Govt. Securities | GSEC2026 | -/- | 0.53 | 47,50,000.00 | 47.08 | ||||
Govt. Securities | GSEC2028 | -/- | 0.29 | 25,00,000.00 | 25.49 | ||||
Govt. Securities | GSEC2025 | -/- | 0.22 | 20,72,000.00 | 19.38 | ||||
Govt. Securities | GSEC2025 | -/- | 0.21 | 20,72,000.00 | 18.72 | ||||
Govt. Securities | GSEC2025 | -/- | 0.20 | 19,70,500.00 | 17.72 | ||||
Govt. Securities | GSEC2026 | -/- | 0.19 | 17,00,000.00 | 17.01 | ||||
Govt. Securities | GSEC2029 | -/- | 0.06 | 5,00,000.00 | 5.17 | ||||
Govt. Securities | GSEC2026 | -/- | 0.06 | 5,63,000.00 | 4.89 | ||||
Govt. Securities | GSEC2026 | -/- | 0.05 | 5,00,000.00 | 4.34 | ||||
Govt. Securities | GSEC2028 | -/- | 0.02 | 1,50,000.00 | 1.62 | ||||
Govt. Securities | GSEC2026 | -/- | 0.01 | 1,00,000.00 | 1.04 | ||||
Govt. Securities | GSEC2025 | -/- | 0.00 | 5,600.00 | 0.06 | ||||
Money Market Investments | |||||||||
Certificate of Deposits | HDFC Bank | -/- | 0.81 | 1,500.00 | 71.31 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.54 | 1,000.00 | 47.61 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 0.54 | 1,000.00 | 47.14 | ||||
Commercial Paper | Panatone Finvest | -/- | 0.28 | 500.00 | 24.41 | ||||
Commercial Paper | Panatone Finvest | -/- | 0.27 | 500.00 | 23.48 |
Fund House | : DSP Investment Managers Private Ltd |
Incorporation Date | : 13-May-1996 |
Total Assets Managed (Cr.) | : 1,48,081.58 |
Trustee/s | : Mrs. Pravin tripathi |
Chairman | : N/A |
CEO / MD | : Mr. Kalpen Parekh |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.Dhananjay Mungale |
Compliance Officer/s | : Pritesh Majmudar |
Investor Service Officer/s | : N/A |
Fund Manager/s | : Abhishek Singh |
Auditors | : N/A |
Registered Office | : Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021. |
Contact Nos | : 022-66578000 |
Fax | : 022-66578181 |
: service@dspim.com | |
Website | : www.dspim.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.