DSP Equity & Bond Fund - Direct Direct

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) : 5501.63

DSP Equity & Bond Fund - Direct Direct - NAV Details

NAV Date : 01-Dec-20
NAV [Rs.] : 43.49
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 1.55 8.74 10.22 29.77 12.09 7.57 11.43 12.81
Category Avg 0.89 6.72 8.14 27.81 9.11 5.43 8.59 10.05
Category Best 2.18 11.48 19.23 54.10 26.88 11.95 13.28 25.31
Category Worst [0.06] 0 0 0 [11.54] [4.43] 2.85 [12.19]

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
HCL Technologies 1261141
AAVAS Financiers 333649
Out
Name of the Company No of shares
H D F C 315028
Siemens 162582

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 5.63 2,657,189.00 314.49
Equity ICICI Bank Banks 5.14 7,319,125.00 287.35
Equity Bajaj Finance Finance 3.31 558,484.00 184.80
Equity Infosys Software 3.02 1,589,642.00 168.60
Equity Kotak Mah. Bank Banks 2.83 1,020,345.00 157.89
Equity Muthoot Finance Finance 2.80 1,269,892.00 156.30
Equity UltraTech Cem. Cement 2.51 307,017.00 140.43
Equity Bharti Airtel Telecom - Services 2.40 3,092,490.00 134.14
Equity TCS Software 2.21 463,148.00 123.42
Equity Dr Reddy's Labs Pharmaceuticals 2.14 244,481.00 119.52
Equity HCL Technologies Software 1.90 1,261,141.00 106.18
Equity Avenue Super. Retailing 1.85 462,135.00 103.51
Equity Axis Bank Banks 1.82 2,067,391.00 101.82
Equity Britannia Inds. Consumer Non Durables 1.66 267,164.00 92.79
Equity Atul Chemicals 1.58 147,204.00 88.45
Equity V-Mart Retail Retailing 1.56 451,227.00 87.17
Equity Indraprastha Gas Gas 1.53 2,122,732.00 85.39
Equity Coromandel Inter Fertilisers 1.30 996,403.00 72.39
Equity Aarti Industries Chemicals 1.20 672,363.00 67.27
Equity P I Industries Pesticides 1.18 299,879.00 65.89
Equity Godrej Propert. Construction 1.16 625,613.00 64.72
Equity Gujarat Gas Gas 1.15 2,168,101.00 64.31
Equity Ipca Labs. Pharmaceuticals 1.15 277,123.00 64.10
Equity Alkem Lab Pharmaceuticals 1.14 241,801.00 63.70
Equity Bajaj Finserv Finance 1.14 113,891.00 63.48
Equity Asian Paints Consumer Non Durables 1.09 276,545.00 61.16
Equity ICICI Lombard Finance 1.09 492,852.00 60.92
Equity Petronet LNG Gas 1.06 2,556,341.00 59.04
Equity Emami Consumer Non Durables 1.01 1,559,683.00 56.45
Equity Crompton Gr. Con Consumer Durables 1.01 1,883,401.00 56.37
Equity HDFC Life Insur. Finance 0.98 928,230.00 54.74
Equity Relaxo Footwear Consumer Durables 0.94 797,627.00 52.68
Equity Voltas Consumer Durables 0.92 731,528.00 51.61
Equity Minda Industries Auto Ancillaries 0.89 1,548,454.00 49.50
Equity AAVAS Financiers Finance 0.85 333,649.00 47.76
Equity KNR Construct. Construction 0.85 1,905,312.00 47.70
Equity Shree Cement Cement 0.85 21,958.00 47.64
Equity EPL Ltd Industrial Products 0.83 1,872,913.00 46.53
Equity HDFC AMC Finance 0.82 204,082.00 45.92
Equity Divi's Lab. Pharmaceuticals 0.79 140,697.00 44.21
Equity Havells India Consumer Durables 0.73 560,386.00 40.79
Equity Ahluwalia Contr. Construction 0.73 1,864,309.00 40.63
Equity Tata Power Co. Power 0.71 7,643,026.00 39.86
Equity Balkrishna Inds Auto Ancillaries 0.62 256,207.00 34.53
Equity V-Guard Industri Consumer Durables 0.61 1,998,477.00 33.92
Equity Solar Industries Chemicals 0.59 327,093.00 33.03
Equity KEI Industries Industrial Products 0.54 886,292.00 30.25
Equity Maruti Suzuki Auto 0.53 42,781.00 29.80
Equity The Ramco Cement Cement 0.53 371,834.00 29.63
Equity ICICI Pru Life Finance 0.53 727,545.00 29.35
Equity Ganesha Ecosphe. Textiles - Synthetic 0.45 928,300.00 24.92
Equity Century Plyboard Consumer Durables 0.42 1,358,735.00 23.45
Equity Trent Retailing 0.38 326,038.00 21.50
Equity Equitas Holdings Finance 0.32 3,857,474.00 18.05
Equity Satin Credit. PP Finance 0.02 531,617.00 1.09
Equity Satin Creditcare Finance 0.01 135,703.00 0.72
Equity Sip Technologies Software 0 52,521.00 0
 
Debt Investments
NCD Green Infra Wind -/- 2.63 1,500.00 147.17
NCD Natl. Hous. Bank -/- 1.42 700.00 79.20
NCD REC Ltd -/- 1.04 500.00 58.33
NCD O N G C -/- 0.89 500.00 49.95
NCD REC Ltd -/- 0.78 400.00 43.58
NCD INDIAN RAILW.FIN -/- 0.69 350.00 38.64
NCD I O C L -/- 0.67 350.00 37.67
NCD H P C L -/- 0.54 300.00 30.07
NCD KKR India Fin -/- 0.49 20.00 27.62
NCD H P C L -/- 0.30 150.00 17.01
NCD Bank of Baroda -/- 0.21 110.00 11.97
NCD NTPC -/- 0.19 100.00 10.77
NCD Bank of Baroda -/- 0.18 100.00 10.33
NCD Power Grid Corpn -/- 0.10 50.00 5.60
NCD NHPC Ltd -/- 0.10 50.00 5.57
NCD GAIL (India) -/- 0.10 50.00 5.54
NCD Power Fin.Corpn. -/- 0.09 50.00 5.09
NCD Power Grid Corpn -/- 0.08 40.00 4.63
NCD H P C L -/- 0.06 30.00 3.24
NCD St Bk of India -/- 0.05 30.00 3.04
NCD Power Fin.Corpn. -/- 0.04 20.00 2.18
NCD Power Grid Corpn -/- 0.02 10.00 1.11
NCD H D F C -/- 0.02 10.00 1.06
NCD INDIAN RAILW.FIN -/- 0.02 10.00 1.03
 
Government Securities
Govt. Securities GSEC2029 -/- 4.54 23,000,000.00 253.81
Govt. Securities GSEC2028 -/- 2.36 12,000,000.00 131.99
Govt. Securities GSEC2026 -/- 2.11 10,500,000.00 117.68
Govt. Securities GSEC2027 -/- 1.85 9,500,000.00 103.50
Govt. Securities GSEC2024 -/- 1.38 7,000,000.00 76.93
Govt. Securities GSEC2026 -/- 1.14 5,850,000.00 63.79
Govt. Securities GSEC2023 -/- 0.38 2,000,000.00 21.43
Govt. Securities GSEC2030 -/- 0.14 800,000.00 8.05
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 1 0.00 55.76
Net CA & Others Net CA & Others -/- [0.62] 0.00 [38.65]
 
 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : DSP Mutual Fund
Incorporation Date : 13-May-1996
Total Assets Managed (Cr.) : 82,286.00
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

Mutual Funds News