DSP Equity & Bond Fund - Direct Growth

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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(%)

* returns above 1 yr. are annualized
  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]
 
 
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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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