DSP Equity & Bond Fund - Direct

Fund Name : DSP Mutual Fund
Scheme Name : DSP Equity & Bond Fund - Direct
AMC : DSP Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 03-May-99
Fund Manager : Atul Bhole
Net Assets (Rs. cr) : 6193.97

DSP Equity & Bond Fund - Direct - NAV Details

NAV Date : 15-Jan-21
NAV [Rs.] : 24.31
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 - Direct - NAV Chart

DSP Equity & Bond Fund - Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.64] 4.63 19.96 26.38 14.45 6.94 12.28 13.46
Category Avg [0.03] 4.40 17.17 24.86 15.13 7.21 11.37 11.91
Category Best 1.87 11.03 31.70 46.72 43.38 14.81 16.33 36.89
Category Worst [2.50] [0.13] 0 0 [9.60] [2.11] 6.40 [7.52]

DSP Equity & Bond Fund - Direct - Latest Dividends

  Dividends Bonus
Ratio 1.5 NA
Date 12/23/2020 12:00:00 AM 12/23/2020 12:00:00 AM

DSP Equity & Bond Fund - Direct - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Tata Power Co. 4732390

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 6.16 7,130,704.00 381.53
Equity HDFC Bank Banks 5.63 2,427,852.00 348.71
Equity Infosys Software 3.28 1,616,548.00 203.01
Equity Bajaj Finance Finance 2.70 315,409.00 167.02
Equity Bharti Airtel Telecom - Services 2.54 3,092,490.00 157.62
Equity UltraTech Cem. Cement 2.52 294,754.00 155.87
Equity Muthoot Finance Finance 2.21 1,131,839.00 137.01
Equity Dr Reddy's Labs Pharmaceuticals 2.21 262,952.00 136.87
Equity Avenue Super. Retailing 2.15 481,299.00 133.01
Equity TCS Software 2.14 463,148.00 132.59
Equity HCL Technologies Software 2.04 1,333,512.00 126.17
Equity Kotak Mah. Bank Banks 2.02 627,856.00 125.29
Equity Axis Bank Banks 1.88 1,873,155.00 116.22
Equity V-Mart Retail Retailing 1.85 451,227.00 114.72
Equity Indraprastha Gas Gas 1.72 2,122,732.00 106.64
Equity Britannia Inds. Consumer Non Durables 1.54 267,164.00 95.55
Equity Atul Chemicals 1.53 147,204.00 94.65
Equity Bajaj Finserv Finance 1.51 105,144.00 93.64
Equity Aarti Industries Chemicals 1.34 672,363.00 83.02
Equity Gujarat Gas Gas 1.32 2,168,101.00 81.61
Equity Godrej Propert. Construction 1.31 567,650.00 81.30
Equity Coromandel Inter Fertilisers 1.31 996,403.00 81.17
Equity ICICI Lombard Finance 1.21 492,852.00 74.96
Equity Crompton Gr. Con Consumer Durables 1.16 1,883,401.00 71.67
Equity Emami Consumer Non Durables 1.07 1,559,683.00 66.09
Equity Alkem Lab Pharmaceuticals 1.06 223,750.00 65.47
Equity Petronet LNG Gas 1.02 2,556,341.00 63.30
Equity HDFC Life Insur. Finance 1.01 928,230.00 62.79
Equity Minda Industries Auto Ancillaries 1 1,548,454.00 61.84
Equity KNR Construct. Construction 1 1,905,312.00 61.81
Equity Ipca Labs. Pharmaceuticals 0.96 272,199.00 59.58
Equity HDFC AMC Finance 0.96 204,082.00 59.55
Equity B P C L Petroleum Products 0.92 1,488,740.00 56.74
Equity AAVAS Financiers Finance 0.91 333,649.00 56.57
Equity Asian Paints Consumer Non Durables 0.89 199,597.00 55.18
Equity Voltas Consumer Durables 0.87 655,114.00 54.09
Equity Divi's Lab. Pharmaceuticals 0.87 140,697.00 54.05
Equity Relaxo Footwear Consumer Durables 0.83 635,149.00 51.43
Equity EPL Ltd Industrial Products 0.82 2,005,023.00 50.54
Equity Ahluwalia Contr. Construction 0.80 1,864,309.00 49.51
Equity P I Industries Pesticides 0.73 207,236.00 45.49
Equity KEI Industries Industrial Products 0.68 886,292.00 42.25
Equity Shree Cement Cement 0.65 16,856.00 40.48
Equity Century Plyboard Consumer Durables 0.63 1,664,049.00 38.78
Equity AIA Engineering Industrial Products 0.60 188,678.00 37.25
Equity V-Guard Industri Consumer Durables 0.60 1,998,477.00 37.21
Equity Ganesha Ecosphe. Textiles - Synthetic 0.60 928,300.00 37.16
Equity Balkrishna Inds Auto Ancillaries 0.59 220,595.00 36.32
Equity ICICI Pru Life Finance 0.59 727,545.00 36.29
Equity Solar Industries Chemicals 0.58 327,093.00 35.78
Equity Maruti Suzuki Auto 0.53 42,781.00 32.73
Equity Havells India Consumer Durables 0.52 351,289.00 32.18
Equity The Ramco Cement Cement 0.48 371,834.00 29.61
Equity J K Cements Cement 0.48 154,054.00 29.53
Equity Equitas Holdings Finance 0.42 3,857,474.00 26.27
Equity Satin Credit. PP Finance 0.02 460,141.00 1.48
Equity Sip Technologies Software 0 52,521.00 0
 
Debt Investments
NCD Green Infra Wind -/- 2.39 1,500.00 148.26
NCD O N G C -/- 0.82 500.00 50.61
NCD INDIAN RAILW.FIN -/- 0.63 350.00 39.10
NCD I O C L -/- 0.62 350.00 38.10
NCD Power Fin.Corpn. -/- 0.50 300.00 31.08
NCD KKR India Fin -/- 0.45 20.00 28.11
NCD H D F C -/- 0.44 250.00 26.95
NCD REC Ltd -/- 0.27 150.00 16.54
NCD Power Fin.Corpn. -/- 0.26 150.00 16.03
NCD Bank of Baroda -/- 0.18 110.00 11.39
NCD NTPC -/- 0.18 100.00 10.91
NCD Power Fin.Corpn. -/- 0.17 100.00 10.82
NCD Bank of Baroda -/- 0.17 100.00 10.70
NCD Power Grid Corpn -/- 0.09 50.00 5.67
NCD GAIL (India) -/- 0.09 50.00 5.59
NCD Power Grid Corpn -/- 0.08 40.00 4.71
NCD H P C L -/- 0.05 30.00 3.28
NCD Power Grid Corpn -/- 0.02 10.00 1.12
NCD INDIAN RAILW.FIN -/- 0.02 10.00 1.04
 
Government Securities
Govt. Securities GSEC2029 -/- 5.11 30,200,000.00 316.56
Govt. Securities GSEC2026 -/- 2.48 13,850,000.00 153.59
Govt. Securities GSEC2029 -/- 2.34 13,000,000.00 145.22
Govt. Securities GSEC2026 -/- 2.30 12,500,000.00 142.21
Govt. Securities GSEC2024 -/- 1.26 7,000,000.00 77.98
Govt. Securities GSEC2025 -/- 1.18 7,255,600.00 73.24
Govt. Securities GSEC2023 -/- 0.35 2,000,000.00 21.73
Govt. Securities GSEC2030 -/- 0.02 150,000.00 1.52
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.35 0.00 83.51
Net CA & Others Net CA & Others -/- [0.79] 0.00 [48.82]
 
 
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Key Information
Fund House : DSP Mutual Fund
Incorporation Date : 13-May-1996
Total Assets Managed (Cr.) : 89,486.74
Trustee/s : DSP Trustee Private Limit
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : David Graham
Compliance Officer/s : Pritesh Majmudar
Investor Service Officer/s : N/A
Fund Manager/s : Atul Bhole
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

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