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) | : | 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
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.) | : 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 |
| : service@dspim.com | |
| Website | : www.dspim.com |
