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) : 5660.96

DSP Equity & Bond Fund - Growth - NAV Details

NAV Date : 07-Aug-20
NAV [Rs.] : 159.68
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 1.27 1.79 14.82 [7.11] 7.87 4.07 6.81 13.95
Category Avg 1.40 3.05 15.70 [4.19] 6.13 2.75 5.28 7.82
Category Best 4.79 23.20 34.86 12.34 21.23 9.32 10.32 20.25
Category Worst [0.10] [0.72] 0 [21.12] [13.65] [6.78] [0.48] [13.27]

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
Petronet LNG 1740535
Tata Power Co. 7643026
Out
Name of the Company No of shares
Bajaj Auto 201049
Hind. Unilever 140445

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 4.76 2,657,189.00 274.43
Equity Bharti Airtel Telecom - Services 4.45 4,626,431.00 256.70
Equity ICICI Bank Banks 3.98 6,621,569.00 229.64
Equity Bajaj Finance Finance 3.42 607,225.00 197.43
Equity UltraTech Cem. Cement 3.24 453,211.00 186.60
Equity TCS Software 2.53 640,407.00 146.10
Equity Coromandel Inter Fertilisers 2.32 1,713,877.00 133.70
Equity Muthoot Finance Finance 2.28 1,033,755.00 131.68
Equity Kotak Mah. Bank Banks 2.16 913,631.00 124.78
Equity Britannia Inds. Consumer Non Durables 1.87 281,364.00 107.58
Equity Bajaj Finserv Finance 1.78 165,492.00 102.70
Equity Godrej Propert. Construction 1.70 1,056,432.00 97.89
Equity V-Mart Retail Retailing 1.67 535,910.00 96.25
Equity Divi's Lab. Pharmaceuticals 1.66 364,634.00 95.41
Equity Avenue Super. Retailing 1.65 460,803.00 95.08
Equity Dr Reddy's Labs Pharmaceuticals 1.62 207,014.00 93.59
Equity Infosys Software 1.61 962,067.00 92.94
Equity Shree Cement Cement 1.44 38,195.00 82.93
Equity Indraprastha Gas Gas 1.44 2,050,961.00 82.80
Equity Atul Chemicals 1.40 159,971.00 80.85
Equity Alkem Lab Pharmaceuticals 1.36 294,338.00 78.36
Equity HDFC Life Insur. Finance 1.32 1,213,879.00 76.12
Equity ICICI Lombard Finance 1.27 561,392.00 73.18
Equity ICICI Pru Life Finance 1.17 1,494,542.00 67.59
Equity P I Industries Pesticides 1.17 383,639.00 67.54
Equity Emami Consumer Non Durables 1.17 2,814,070.00 67.50
Equity Axis Bank Banks 1.16 1,546,815.00 66.77
Equity Aarti Industries Chemicals 1.14 664,548.00 65.82
Equity Asian Paints Consumer Non Durables 1.13 378,610.00 64.95
Equity H D F C Finance 0.97 314,836.00 56.10
Equity Voltas Consumer Durables 0.96 921,267.00 55.13
Equity Gujarat Gas Gas 0.95 1,889,029.00 54.64
Equity Havells India Consumer Durables 0.92 905,590.00 52.81
Equity The Ramco Cement Cement 0.87 724,996.00 50.17
Equity HDFC AMC Finance 0.86 204,082.00 49.38
Equity Ipca Labs. Pharmaceuticals 0.81 250,158.00 46.89
Equity Crompton Gr. Con Consumer Durables 0.80 1,883,401.00 45.97
Equity Petronet LNG Gas 0.75 1,740,535.00 43.14
Equity Minda Industries Auto Ancillaries 0.74 1,493,153.00 42.91
Equity Ahluwalia Contr. Construction 0.70 1,864,461.00 40.48
Equity KNR Construct. Construction 0.70 1,905,312.00 40.13
Equity Balkrishna Inds Auto Ancillaries 0.68 296,346.00 39.18
Equity Relaxo Footwear Consumer Durables 0.68 656,716.00 39.09
Equity Maruti Suzuki Auto 0.65 59,669.00 37.37
Equity Tata Power Co. Power 0.65 7,643,026.00 37.22
Equity Siemens Industrial Capital Goods 0.62 306,377.00 35.60
Equity Trent Retailing 0.59 609,455.00 34.01
Equity Solar Industries Chemicals 0.58 327,093.00 33.23
Equity V-Guard Industri Consumer Durables 0.56 1,998,477.00 32.55
Equity Titan Company Consumer Durables 0.52 286,517.00 29.89
Equity KEI Industries Industrial Products 0.52 857,707.00 29.86
Equity Ganesha Ecosphe. Textiles - Synthetic 0.38 928,300.00 21.80
Equity Equitas Holdings Finance 0.33 3,857,474.00 18.94
Equity Satin Creditcare Finance 0.21 1,592,355.00 11.98
Equity Sip Technologies Software 0 52,521.00 0
 
Debt Investments
NCD Green Infra Wind -/- 2.58 1,500.00 148.60
NCD INDIAN RAILW.FIN -/- 1.03 550.00 59.32
NCD Power Fin.Corpn. -/- 0.97 500.00 55.68
NCD Reliance Industr -/- 0.92 500.00 52.99
NCD I O C L -/- 0.74 400.00 42.61
NCD INDIAN RAILW.FIN -/- 0.71 350.00 40.88
NCD H P C L -/- 0.61 310.00 35.12
NCD Power Fin.Corpn. -/- 0.55 300.00 31.93
NCD KKR India Fin -/- 0.55 20.00 31.47
NCD NHPC Ltd -/- 0.48 250.00 27.72
NCD N A B A R D -/- 0.48 250.00 27.70
NCD KKR India Fin -/- 0.47 20.00 26.86
NCD I O C L -/- 0.44 250.00 25.45
NCD Natl. Hous. Bank -/- 0.39 200.00 22.31
NCD H P C L -/- 0.29 150.00 16.73
NCD Bank of Baroda -/- 0.29 150.00 16.55
NCD Bank of Baroda -/- 0.28 150.00 16.01
NCD NTPC -/- 0.18 100.00 10.63
NCD Power Grid Corpn -/- 0.10 50.00 5.51
NCD GAIL (India) -/- 0.09 50.00 5.46
NCD E X I M Bank -/- 0.09 50.00 5.34
NCD Power Grid Corpn -/- 0.09 40.00 4.93
NCD N A B A R D -/- 0.06 30.00 3.27
NCD Power Fin.Corpn. -/- 0.04 20.00 2.13
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 1.08
NCD HDFC Bank -/- 0.01 7.00 0.74
 
Government Securities
Govt. Securities GSEC2029 -/- 8.05 44,000,000.00 464.10
Govt. Securities GSEC2029 -/- 1.92 10,000,000.00 110.58
Govt. Securities GSEC2024 -/- 1.32 7,000,000.00 75.81
Govt. Securities GSEC2026 -/- 0.60 3,100,000.00 34.48
Govt. Securities GSEC2023 -/- 0.38 2,000,000.00 21.93
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 0.50 0.00 28.62
Net CA & Others Net CA & Others -/- [0.14] 0.00 [5.90]
 
 
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.) : 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

Mutual Funds News