DSP Equity & Bond Fund - Direct Growth
Fund Name | : | DSP Mutual Fund |
Scheme Name | : | DSP Equity & Bond Fund - Direct Growth |
AMC | : | DSP Mutual Fund |
Type | : | Open |
Category | : | Hybrid - Equity Oriented |
Launch Date | : | 01-Jan-13 |
Fund Manager | : | Atul Bhole |
Net Assets (Rs. cr) | : | 6079.3 |
DSP Equity & Bond Fund - Direct Growth - NAV Details
NAV Date | : | 05-Mar-21 |
NAV [Rs.] | : | 219.95 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | |
Exit Load % | : | Nil |
DSP Equity & Bond Fund - Direct Growth - NAV Chart
DSP Equity & Bond Fund - Direct Growth - Performance(%)
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 2.29 | 2.21 | 10.88 | 26.66 | 24.56 | 13.57 | 16.03 | 14.37 |
Category Avg | 1.79 | 1.43 | 9.34 | 21.90 | 23.78 | 9.78 | 12.31 | 12.13 |
Category Best | 3.74 | 6.16 | 20.21 | 34.49 | 48.75 | 17.58 | 17.30 | 42.44 |
Category Worst | [0.48] | [1.02] | [0.41] | 0 | [3.67] | 1.38 | 6.88 | [4.86] |
DSP Equity & Bond Fund - Direct Growth - Latest Dividends
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
DSP Equity & Bond Fund - Direct Growth - Investment Details
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 500 |
In & Out
In | |
Name of the Company | No of shares |
SBI Cards | 597851 |
Max Financial | 726098 |
Polycab India | 266675 |
Dixon Technolog. | 16503 |
Amber Enterp. | 88216 |
Can Fin Homes | 416784 |
Out | |
Name of the Company | No of shares |
Ahluwalia Contr. | 1864309 |
Maruti Suzuki | 42781 |
The Ramco Cement | 371834 |
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Equity & Equity related Investments | |||||
Equity | ICICI Bank | Banks | 5.53 | 6,259,074.00 | 336.11 |
Equity | HDFC Bank | Banks | 5.06 | 2,210,620.00 | 307.39 |
Equity | Infosys | Software | 3.15 | 1,543,164.00 | 191.21 |
Equity | UltraTech Cem. | Cement | 2.58 | 294,754.00 | 157.02 |
Equity | Bharti Airtel | Telecom - Services | 2.57 | 2,822,338.00 | 156.24 |
Equity | Bajaj Finance | Finance | 2.23 | 286,048.00 | 135.43 |
Equity | Avenue Super. | Retailing | 2.10 | 481,299.00 | 127.62 |
Equity | Axis Bank | Banks | 2.04 | 1,873,155.00 | 124.17 |
Equity | HCL Technologies | Software | 2 | 1,333,512.00 | 121.88 |
Equity | Dr Reddy's Labs | Pharmaceuticals | 1.99 | 262,952.00 | 121.03 |
Equity | TCS | Software | 1.84 | 358,854.00 | 111.65 |
Equity | Kotak Mah. Bank | Banks | 1.77 | 627,856.00 | 107.55 |
Equity | V-Mart Retail | Retailing | 1.67 | 414,445.00 | 101.65 |
Equity | Muthoot Finance | Finance | 1.61 | 887,405.00 | 98.13 |
Equity | Atul | Chemicals | 1.54 | 147,204.00 | 93.81 |
Equity | Bajaj Finserv | Finance | 1.36 | 94,775.00 | 82.67 |
Equity | Crompton Gr. Con | Consumer Durables | 1.33 | 1,883,401.00 | 80.56 |
Equity | Gujarat Gas | Gas | 1.32 | 2,168,101.00 | 80.27 |
Equity | Britannia Inds. | Consumer Non Durables | 1.29 | 223,649.00 | 78.30 |
Equity | Indraprastha Gas | Gas | 1.28 | 1,513,787.00 | 78.08 |
Equity | Aarti Industries | Chemicals | 1.28 | 672,363.00 | 77.94 |
Equity | Minda Industries | Auto Ancillaries | 1.16 | 1,548,454.00 | 70.69 |
Equity | KNR Construct. | Construction | 1.16 | 1,905,312.00 | 70.29 |
Equity | Coromandel Inter | Fertilisers | 1.12 | 804,620.00 | 67.98 |
Equity | Alkem Lab | Pharmaceuticals | 1.11 | 223,750.00 | 67.28 |
Equity | Emami | Consumer Non Durables | 1.07 | 1,345,459.00 | 64.99 |
Equity | ICICI Lombard | Finance | 1.07 | 492,852.00 | 64.83 |
Equity | HDFC Life Insur. | Finance | 1.04 | 928,230.00 | 62.93 |
Equity | AAVAS Financiers | Finance | 0.99 | 333,649.00 | 60.32 |
Equity | Voltas | Consumer Durables | 0.98 | 655,114.00 | 59.49 |
Equity | SBI Cards | Finance | 0.97 | 597,851.00 | 58.95 |
Equity | HDFC AMC | Finance | 0.97 | 204,082.00 | 58.71 |
Equity | Godrej Propert. | Construction | 0.95 | 459,038.00 | 57.71 |
Equity | B P C L | Petroleum Products | 0.94 | 1,488,740.00 | 57.11 |
Equity | Relaxo Footwear | Consumer Durables | 0.85 | 626,827.00 | 51.63 |
Equity | Ipca Labs. | Pharmaceuticals | 0.83 | 272,199.00 | 50.41 |
Equity | Max Financial | Finance | 0.82 | 726,098.00 | 49.59 |
Equity | EPL Ltd | Industrial Products | 0.81 | 2,005,023.00 | 49.04 |
Equity | V-Guard Industri | Consumer Durables | 0.76 | 1,998,477.00 | 46.12 |
Equity | Petronet LNG | Gas | 0.76 | 1,939,525.00 | 45.97 |
Equity | Century Plyboard | Consumer Durables | 0.72 | 1,664,049.00 | 43.96 |
Equity | Ganesha Ecosphe. | Textiles - Synthetic | 0.70 | 928,300.00 | 42.51 |
Equity | P I Industries | Pesticides | 0.69 | 207,236.00 | 41.83 |
Equity | KEI Industries | Industrial Products | 0.68 | 886,292.00 | 41.13 |
Equity | Divi's Lab. | Pharmaceuticals | 0.65 | 116,824.00 | 39.37 |
Equity | Solar Industries | Chemicals | 0.64 | 327,093.00 | 38.83 |
Equity | Shree Cement | Cement | 0.63 | 16,856.00 | 38.39 |
Equity | AIA Engineering | Industrial Products | 0.61 | 188,678.00 | 36.87 |
Equity | Havells India | Consumer Durables | 0.60 | 351,289.00 | 36.70 |
Equity | Balkrishna Inds | Auto Ancillaries | 0.58 | 220,595.00 | 35.04 |
Equity | ICICI Pru Life | Finance | 0.58 | 727,545.00 | 34.99 |
Equity | Asian Paints | Consumer Non Durables | 0.57 | 143,562.00 | 34.56 |
Equity | J K Cements | Cement | 0.54 | 154,054.00 | 32.83 |
Equity | Polycab India | Industrial Products | 0.54 | 266,675.00 | 32.61 |
Equity | Equitas Holdings | Finance | 0.45 | 3,857,474.00 | 27.62 |
Equity | Dixon Technolog. | Consumer Durables | 0.38 | 16,503.00 | 23.31 |
Equity | Amber Enterp. | Consumer Durables | 0.37 | 88,216.00 | 22.76 |
Equity | Can Fin Homes | Finance | 0.33 | 416,784.00 | 20.02 |
Equity | Satin Credit. PP | Finance | 0.01 | 239,761.00 | 0.75 |
Equity | Sip Technologies | Software | 0 | 52,521.00 | 0 |
Debt Investments | |||||
NCD | Green Infra Wind | -/- | 2.40 | 1,500.00 | 145.83 |
NCD | Natl. Hous. Bank | -/- | 0.88 | 500.00 | 53.28 |
NCD | O N G C | -/- | 0.83 | 500.00 | 50.61 |
NCD | INDIAN RAILW.FIN | -/- | 0.64 | 350.00 | 39.05 |
NCD | I O C L | -/- | 0.63 | 350.00 | 38.18 |
NCD | Power Fin.Corpn. | -/- | 0.51 | 300.00 | 30.97 |
NCD | KKR India Fin | -/- | 0.47 | 20.00 | 28.34 |
NCD | H D F C | -/- | 0.44 | 250.00 | 26.94 |
NCD | REC Ltd | -/- | 0.27 | 150.00 | 16.51 |
NCD | Power Fin.Corpn. | -/- | 0.26 | 150.00 | 16.03 |
NCD | Bank of Baroda | -/- | 0.19 | 110.00 | 11.41 |
NCD | NTPC | -/- | 0.18 | 100.00 | 10.88 |
NCD | Power Fin.Corpn. | -/- | 0.18 | 100.00 | 10.78 |
NCD | Bank of Baroda | -/- | 0.18 | 100.00 | 10.76 |
NCD | Power Grid Corpn | -/- | 0.09 | 50.00 | 5.65 |
NCD | GAIL (India) | -/- | 0.09 | 50.00 | 5.59 |
NCD | Power Grid Corpn | -/- | 0.08 | 40.00 | 4.70 |
NCD | H P C L | -/- | 0.05 | 30.00 | 3.27 |
NCD | INDIAN RAILW.FIN | -/- | 0.02 | 10.00 | 1.04 |
NCD | Power Grid Corpn | -/- | 0.02 | 10.00 | 1.04 |
Government Securities | |||||
Govt. Securities | GSEC2026 | -/- | 5.64 | 31,100,000.00 | 342.67 |
Govt. Securities | GSEC2029 | -/- | 2.49 | 14,500,000.00 | 151.60 |
Govt. Securities | GSEC2025 | -/- | 2.44 | 14,755,600.00 | 148.40 |
Govt. Securities | GSEC2026 | -/- | 2.25 | 12,500,000.00 | 136.77 |
Govt. Securities | GSEC2024 | -/- | 1.24 | 7,000,000.00 | 75.09 |
Govt. Securities | GSEC2025 | -/- | 0.83 | 5,000,000.00 | 50.33 |
Govt. Securities | GSEC2024 | -/- | 0.82 | 5,000,000.00 | 49.84 |
Govt. Securities | GSEC2029 | -/- | 0.62 | 3,500,000.00 | 37.79 |
Govt. Securities | GSEC2023 | -/- | 0.36 | 2,000,000.00 | 21.65 |
Govt. Securities | GSEC2027 | -/- | 0.18 | 1,000,000.00 | 10.69 |
Govt. Securities | GSEC2030 | -/- | 0.02 | 125,000.00 | 1.26 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.19 | 0.00 | 72.53 |
Net CA & Others | Net CA & Others | -/- | [0.66] | 0.00 | [37.02] |
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....
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 |
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 |