DSP Mutual Fundimage

DSP Equity & Bond Fund

HybridAggressiveIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (19 Nov 24)

₹ 339.52

AUM (in Cr)

₹ 10327.37

5 Years CAGR

% 16.01

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
DSP Equity & Bond Fund
-2.98
0.97
11.72
25.33
12.11
16.01
Nifty 50 Hybrid Composite Debt 65:35 Index
-3.27
-2.32
5.30
16.80
9.52
13.15
Aggressive
2.23
8.23
15.15
31.95
15.47
19.07

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

An Open Ended balanced Scheme, seeking to generate long term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities).

Expense Ratio
% 1.75
Benchmark
Nifty 50 Hybrid Composite Debt 65:35 Index
AUM
₹ 10327.37
Inception Date
27 May 1999
Turnover Ratio
% 63.00
Exit Load
If the units redeemed or switched out are upto 10% of the units (the limit) purchased or switched-in within 12 months from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 12 months from the date of allotment: 1% If units are redeemed or switched out on or after 12 months from the date of allotment:Nil.
Asset Class
Hybrid
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DSP Mutual Fund

Total AUM

₹ 182527.45

No. of Schemes under this AMC

74

Phone

66578000

Email

service@dspim.com

Incorporation Date

12/16/1996

Address

Mafatlal Centre,, 10th Floor,, Nariman Point,

Mumbai - 400021

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DSP Mutual Fundimage

DSP Equity & Bond Fund

HybridAggressive
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