DSP Equity & Bond Fund - (G)

DSP Equity & Bond Fund - (G)

Summary Info


Fund Name:DSP Mutual Fund
Scheme Name:DSP Equity & Bond Fund - (G)
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

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
DSP Equity & Bond Fund - (G)- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:294.10
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.
DSP Equity & Bond Fund - (G)- NAV Chart
DSP Equity & Bond Fund - (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-1.15 3.26 1.01 9.43 26.64 13.39 14.04 14.54
Category Avg-1.112.63 3.26 12.77 27.49 15.36 13.84 12.41
Category Best0.0710.51 15.34 35.66 51.75 32.47 29.77 41.39
Category Worst-1.15 3.26 1.01 9.43 26.64 13.39 14.04 14.54
DSP Equity & Bond Fund - (G)- Latest Dividends
DividendsBonus

No Record Found

DSP Equity & Bond Fund - (G)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC Bank Banks 6.54 39,79,503.00 576.19
EquityBajaj Finance Finance 5.67 6,89,114.00 499.28
EquityICICI Bank Banks 4.73 38,09,099.00 416.45
EquityAvenue Super. Retailing 3.04 5,90,752.00 267.35
EquitySamvardh. Mothe. Auto Components 2.87 2,15,74,733.00 252.64
EquityAxis Bank Banks 2.43 20,41,173.00 213.75
EquityPower Fin.Corpn. Finance 1.82 41,10,243.00 160.40
EquityHind. Unilever Diversified FMCG 1.80 6,99,897.00 158.48
EquityAlkem Lab Pharmaceuticals & Biotechnology 1.74 3,09,299.00 152.86
EquityApar Inds. Electrical Equipment 1.65 2,07,985.00 145.15
EquityPolycab India Industrial Products 1.62 2,82,321.00 143.00
EquityGujarat Fluoroch Chemicals & Petrochemicals 1.60 4,55,840.00 141.19
EquityITC Diversified FMCG 1.60 32,85,802.00 140.75
EquityM & M Automobiles 1.53 6,99,468.00 134.39
EquityTech Mahindra IT - Software 1.48 10,41,283.00 129.96
EquityHCL Technologies IT - Software 1.39 7,92,906.00 122.39
EquitySuven Pharma Pharmaceuticals & Biotechnology 1.38 17,99,843.00 121.87
EquityRadico Khaitan Beverages 1.36 6,93,727.00 119.86
EquityInfosys IT - Software 1.36 7,99,732.00 119.80
EquityCentury Plyboard Consumer Durables 1.33 18,33,013.00 117.32
EquityIndus Towers Telecom - Services 1.31 39,59,930.00 115.29
EquityAPL Apollo Tubes Industrial Products 1.29 7,60,780.00 113.81
EquityEmami Personal Products 1.16 23,69,637.00 101.74
EquityAIA Engineering Industrial Products 1.07 2,41,038.00 94.37
EquityREC Ltd Finance 1.07 20,83,994.00 93.99
EquityGanesha Ecosphe. Textiles & Apparels 1.04 9,28,300.00 91.44
EquityTata Motors Automobiles 1.03 9,17,373.00 91.08
EquityCan Fin Homes Finance 1.00 11,65,047.00 87.72
EquityUno Minda Auto Components 0.98 12,61,631.00 86.39
EquityJK Lakshmi Cem. Cement & Cement Products 0.95 9,58,106.00 83.90
EquityIpca Labs. Pharmaceuticals & Biotechnology 0.94 6,69,614.00 82.86
EquityBharat Electron Aerospace & Defense 0.94 41,08,173.00 82.78
EquitySBI Cards Finance 0.91 11,76,340.00 80.29
EquityPrudent Corp. Capital Markets 0.90 6,34,683.00 79.64
EquityICICI Lombard Insurance 0.90 4,68,785.00 78.97
EquityRainbow Child. Healthcare Services 0.83 5,64,959.00 73.31
EquityP I Industries Fertilizers & Agrochemicals 0.81 1,85,420.00 71.71
EquityBajaj Finserv Finance 0.72 3,83,995.00 63.12
EquitySchaeffler India Auto Components 0.71 2,22,201.00 62.47
EquityBharat Forge Auto Components 0.69 5,39,675.00 60.96
EquityCoforge IT - Software 0.67 1,07,234.00 59.01
EquityAU Small Finance Banks 0.65 10,18,249.00 57.53
EquityJ K Cements Cement & Cement Products 0.50 1,08,975.00 44.42
EquityAtul Chemicals & Petrochemicals 0.44 67,277.00 38.62
EquityBalkrishna Inds Auto Components 0.40 1,53,866.00 35.66
EquitySip Technologies IT - Software 0.00 52,521.00 0.00
Debt Investments
NCDHDFC Bank -/- 0.74 65.00 64.84
NCDHDFC Bank -/- 0.60 5,000.00 52.99
NCDHDFC Bank -/- 0.60 500.00 52.69
NCDREC Ltd -/- 0.59 5,000.00 52.35
NCDN A B A R D -/- 0.59 5,000.00 52.33
NCDS I D B I -/- 0.59 5,000.00 51.92
NCDM & M Fin. Serv. -/- 0.59 5,000.00 51.87
NCDS I D B I -/- 0.58 500.00 51.16
NCDN A B A R D -/- 0.58 5,000.00 50.77
NCDKotak Mahindra P -/- 0.57 500.00 50.60
NCDHDB FINANC SER -/- 0.57 500.00 50.49
NCDREC Ltd -/- 0.57 5,000.00 50.38
NCDN A B A R D -/- 0.52 450.00 45.57
NCDI R F C -/- 0.31 250.00 26.88
NCDMuthoot Finance -/- 0.30 2,500.00 26.83
NCDCholaman.Inv.&Fn -/- 0.30 2,500.00 26.70
NCDKotak Mahindra P -/- 0.30 2,500.00 26.62
NCDBajaj Finance -/- 0.30 250.00 26.54
NCDMuthoot Finance -/- 0.30 2,500.00 26.35
NCDMuthoot Finance -/- 0.30 2,500.00 26.34
NCDBharti Telecom -/- 0.29 2,500.00 25.81
NCDTitan Company -/- 0.29 2,500.00 25.80
NCDN A B A R D -/- 0.29 250.00 25.78
NCDBharti Telecom -/- 0.29 250.00 25.61
NCDBharti Telecom -/- 0.29 250.00 25.55
NCDPower Fin.Corpn. -/- 0.29 250.00 25.21
NCDN A B A R D -/- 0.29 250.00 25.16
NCDBajaj Housing -/- 0.29 250.00 25.10
NCDLIC Housing Fin. -/- 0.28 250.00 25.01
NCDN A B A R D -/- 0.28 250.00 24.71
NCDS I D B I -/- 0.28 250.00 24.69
NCDBajaj Finance -/- 0.28 250.00 24.60
NCDREC Ltd -/- 0.16 150.00 14.52
NCDPower Fin.Corpn. -/- 0.12 100.00 10.48
Cash & Cash Equivalent
Reverse RepoTREPS -/- 5.12 0.00 451.57
Net CA & OthersNet CA & Others -/- 0.01 0.00 -3.01
Government Securities
Govt. SecuritiesGSEC2026 -/- 3.20 2,75,00,000.00 282.19
Govt. SecuritiesGSEC2033 -/- 2.87 2,48,00,000.00 252.44
Govt. SecuritiesGSEC2027 -/- 2.15 1,84,00,000.00 189.48
Govt. SecuritiesGSEC2026 -/- 0.53 47,50,000.00 47.08
Govt. SecuritiesGSEC2028 -/- 0.29 25,00,000.00 25.49
Govt. SecuritiesGSEC2025 -/- 0.22 20,72,000.00 19.38
Govt. SecuritiesGSEC2025 -/- 0.21 20,72,000.00 18.72
Govt. SecuritiesGSEC2025 -/- 0.20 19,70,500.00 17.72
Govt. SecuritiesGSEC2026 -/- 0.19 17,00,000.00 17.01
Govt. SecuritiesGSEC2029 -/- 0.06 5,00,000.00 5.17
Govt. SecuritiesGSEC2026 -/- 0.06 5,63,000.00 4.89
Govt. SecuritiesGSEC2026 -/- 0.05 5,00,000.00 4.34
Govt. SecuritiesGSEC2028 -/- 0.02 1,50,000.00 1.62
Govt. SecuritiesGSEC2026 -/- 0.01 1,00,000.00 1.04
Govt. SecuritiesGSEC2025 -/- 0.00 5,600.00 0.06
Money Market Investments
Certificate of DepositsHDFC Bank -/- 0.81 1,500.00 71.31
Certificate of DepositsAxis Bank -/- 0.54 1,000.00 47.61
Certificate of DepositsUnion Bank (I) -/- 0.54 1,000.00 47.14
Commercial PaperPanatone Finvest -/- 0.28 500.00 24.41
Commercial PaperPanatone Finvest -/- 0.27 500.00 23.48
Key Information
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
Other Information
Auditors: N/A
Registered Office: Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos: 022-66578000
Fax: 022-66578181
Email : service@dspim.com
Website : www.dspim.com