DSP Equity & Bond Fund - Direct Direct
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| Fund Name | : | DSP Mutual Fund |
| Scheme Name | : | DSP Equity & Bond Fund - Direct Direct |
| AMC | : | DSP Mutual Fund |
| Type | : | Open |
| Category | : | Hybrid - Equity Oriented |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Atul Bhole |
| Net Assets (Rs. cr) | : | 6193.97 |
DSP Equity & Bond Fund - Direct Direct - NAV Details
| NAV Date | : | 15-Jan-21 |
| NAV [Rs.] | : | 46.41 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
DSP Equity & Bond Fund - Direct Direct - NAV Chart
DSP Equity & Bond Fund - Direct Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.62] | 4.37 | 20.24 | 27 | 16.71 | 8.77 | 13.92 | 13.54 |
| 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 Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | 1.5 | NA |
| Date | 10/23/2020 12:00:00 AM | 10/23/2020 12:00:00 AM |
DSP Equity & Bond Fund - Direct 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] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
| : service@dspim.com | |
| Website | : www.dspim.com |
