DSP Equity & Bond Fund - Growth

Fund Name : DSP Mutual Fund
Scheme Name : DSP Equity & Bond Fund - Growth
AMC : DSP Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 03-May-99
Fund Manager : Atul Bhole
Net Assets (Rs. cr) : 5721.71

DSP Equity & Bond Fund - Growth - NAV Details

NAV Date : 18-Sep-20
NAV [Rs.] : 163.79
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 1% of the applicable NAV if redeemed or switched out.

DSP Equity & Bond Fund - Growth - NAV Chart

DSP Equity & Bond Fund - Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.42 1.30 9.15 19.67 9.55 4.39 8.93 14.01
Category Avg 1.05 1.15 11.45 23.19 8.25 3.22 6.82 8.20
Category Best 3.93 6.41 34.05 55.25 25.69 10.47 11.78 20.12
Category Worst [0.15] [2.14] 0 0 [11.27] [6.67] 1.53 [14.46]

DSP Equity & Bond Fund - Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

DSP Equity & Bond Fund - Growth - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
Satin Credit. PP 531617
Out
Name of the Company No of shares
Titan Company 286517

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 5.18 2,657,189.00 296.50
Equity ICICI Bank Banks 5.05 7,319,125.00 288.81
Equity Bharti Airtel Telecom - Services 3.45 3,845,433.00 197.31
Equity Bajaj Finance Finance 3.30 541,198.00 188.76
Equity UltraTech Cem. Cement 2.85 417,718.00 163.07
Equity TCS Software 2.53 640,407.00 144.56
Equity Kotak Mah. Bank Banks 2.50 1,020,345.00 142.99
Equity Muthoot Finance Finance 2.33 1,161,295.00 133.17
Equity Avenue Super. Retailing 1.92 487,070.00 109.65
Equity Britannia Inds. Consumer Non Durables 1.83 281,364.00 104.84
Equity Axis Bank Banks 1.79 2,067,391.00 102.70
Equity Dr Reddy's Labs Pharmaceuticals 1.74 233,378.00 99.53
Equity Infosys Software 1.56 962,067.00 89.34
Equity Bajaj Finserv Finance 1.53 141,344.00 87.50
Equity V-Mart Retail Retailing 1.51 453,560.00 86.59
Equity Atul Chemicals 1.51 149,732.00 86.55
Equity Coromandel Inter Fertilisers 1.47 1,108,231.00 84.23
Equity Indraprastha Gas Gas 1.46 2,122,732.00 83.73
Equity Alkem Lab Pharmaceuticals 1.40 294,338.00 80.14
Equity Godrej Propert. Construction 1.40 874,784.00 79.89
Equity Asian Paints Consumer Non Durables 1.28 386,704.00 73.44
Equity Shree Cement Cement 1.26 35,534.00 72.07
Equity Gujarat Gas Gas 1.23 2,168,101.00 70.56
Equity Aarti Industries Chemicals 1.23 672,363.00 70.44
Equity H D F C Finance 1.21 378,538.00 69.37
Equity ICICI Lombard Finance 1.18 535,228.00 67.26
Equity P I Industries Pesticides 1.14 354,795.00 65.23
Equity Petronet LNG Gas 1.07 2,556,341.00 61.44
Equity HDFC Life Insur. Finance 1.03 1,022,380.00 58.77
Equity Emami Consumer Non Durables 0.98 1,562,880.00 55.79
Equity ICICI Pru Life Finance 0.92 1,249,189.00 52.80
Equity Relaxo Footwear Consumer Durables 0.91 797,627.00 52.28
Equity Crompton Gr. Con Consumer Durables 0.89 1,883,401.00 51.19
Equity Minda Industries Auto Ancillaries 0.89 1,493,153.00 50.77
Equity Havells India Consumer Durables 0.87 811,233.00 49.94
Equity HDFC AMC Finance 0.86 204,082.00 49.20
Equity Divi's Lab. Pharmaceuticals 0.86 157,270.00 49.11
Equity Ahluwalia Contr. Construction 0.85 1,864,461.00 48.54
Equity KNR Construct. Construction 0.84 1,905,312.00 48.21
Equity Ipca Labs. Pharmaceuticals 0.83 250,158.00 47.22
Equity Voltas Consumer Durables 0.81 731,528.00 46.43
Equity Tata Power Co. Power 0.78 7,643,026.00 44.90
Equity Trent Retailing 0.68 609,455.00 38.96
Equity Solar Industries Chemicals 0.64 327,093.00 36.72
Equity KEI Industries Industrial Products 0.61 886,292.00 35.14
Equity Balkrishna Inds Auto Ancillaries 0.59 256,207.00 33.87
Equity V-Guard Industri Consumer Durables 0.58 1,998,477.00 33.43
Equity The Ramco Cement Cement 0.54 443,492.00 30.74
Equity Maruti Suzuki Auto 0.51 42,781.00 29.26
Equity Ganesha Ecosphe. Textiles - Synthetic 0.43 928,300.00 24.36
Equity Siemens Industrial Capital Goods 0.42 206,146.00 23.91
Equity Equitas Holdings Finance 0.37 3,857,474.00 21.04
Equity Satin Creditcare Finance 0.18 1,377,470.00 10.16
Equity Satin Credit. PP Finance 0.03 531,617.00 1.53
Rights Minda Industries Auto Ancillaries 0.01 55,301.00 0.39
Equity Sip Technologies Software 0 52,521.00 0
 
Debt Investments
NCD Green Infra Wind -/- 2.60 1,500.00 148.75
NCD I O C L -/- 1.93 1,050.00 110.70
NCD Natl. Hous. Bank -/- 1.35 700.00 77.49
NCD REC Ltd -/- 0.99 500.00 56.62
NCD Power Fin.Corpn. -/- 0.96 500.00 55.02
NCD REC Ltd -/- 0.74 400.00 42.24
NCD INDIAN RAILW.FIN -/- 0.71 350.00 40.71
NCD KKR India Fin -/- 0.55 20.00 31.74
NCD Power Fin.Corpn. -/- 0.49 270.00 28.21
NCD NHPC Ltd -/- 0.49 250.00 27.78
NCD H P C L -/- 0.48 260.00 27.49
NCD I O C L -/- 0.47 250.00 26.86
NCD KKR India Fin -/- 0.47 20.00 27.09
NCD E X I M Bank -/- 0.46 250.00 26.44
NCD N A B A R D -/- 0.46 250.00 26.03
NCD I O C L -/- 0.45 250.00 25.47
NCD Power Fin.Corpn. -/- 0.43 250.00 24.72
NCD H P C L -/- 0.29 150.00 16.68
NCD H D F C -/- 0.29 150.00 16.56
NCD Bank of Baroda -/- 0.28 150.00 16.11
NCD NTPC -/- 0.19 100.00 10.63
NCD Bank of Baroda -/- 0.18 100.00 10.23
NCD Power Grid Corpn -/- 0.10 50.00 5.52
NCD GAIL (India) -/- 0.10 50.00 5.48
NCD NHPC Ltd -/- 0.10 50.00 5.46
NCD Power Fin.Corpn. -/- 0.09 50.00 5.01
NCD Power Grid Corpn -/- 0.09 40.00 4.92
NCD REC Ltd -/- 0.02 12.00 1.27
NCD Power Grid Corpn -/- 0.02 10.00 1.10
NCD INDIAN RAILW.FIN -/- 0.02 10.00 1.09
NCD N A B A R D -/- 0.02 10.00 1.04
NCD HDFC Bank -/- 0.01 7.00 0.74
 
Government Securities
Govt. Securities GSEC2030 -/- 3.42 20,000,000.00 195.76
Govt. Securities GSEC2026 -/- 2.29 12,000,000.00 130.86
Govt. Securities GSEC2024 -/- 1.32 7,000,000.00 75.48
Govt. Securities GSEC2026 -/- 0.59 3,100,000.00 33.98
Govt. Securities GSEC2023 -/- 0.38 2,000,000.00 21.86
Govt. Securities GSEC2033 -/- 0.27 1,500,000.00 15.35
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 1.76 0.00 100.55
Net CA & Others Net CA & Others -/- 0.32 0.00 18.34
 
 
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Key Information
Fund House : DSP Mutual Fund
Incorporation Date : 13-May-1996
Total Assets Managed (Cr.) : 73,477.34
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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