Overview (as on 07 May 2021)

NAV

₹221.322

1y returns

49.327%

Fund AUM

₹6,396 Cr

Expense Ratio

0.9%

Min SIP

₹500

Min Lumpsum

₹500

Fund Performance

Calculator

Monthly SIP
Lumpsum

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For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
-Infinity% projected returns
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₹0
-Infinity% projected returns

Asset Allocation

Sector Allocation
Financial Services
36.12%
Basic Materials
13.48%
Consumer
12.47%
Tech
10.22%
Industrials
7.70%
Defensive
5.93%
Health
5.74%
Utilities
3.85%
Communication
1.65%
Energy
1.49%
Real Estate
1.35%
Size Breakup
Large Cap
60.56%
Mid Cap
32.99%
Small Cap
6.44%

Key Metrics

Yield to Maturity 

5.57%

Modified Duration 

2.43 yr

Sharpe Ratio 

0.6

Std deviation 

15.19%

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • ICICI Bank Ltd

    Financial Services

    Equity

    5.70%

  • HDFC Bank Ltd

    Financial Services

    Equity

    5.16%

  • 7.27% Govt Stock 2026

    SOV

    Debt

    4.62%

  • 7.32% Govt Stock 2024

    SOV

    Debt

    3.61%

  • Infosys Ltd

    Technology

    Equity

    3.30%

Fund Details

Investment Objectives
Seeks 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.
Scheme Name
DSP Equity & Bond Fund Direct Plan Growth
Scheme Document
Exit Load

For 0 - 12 Months: 1%

After 12 Months : 0%

Plan Started
01 January, 2013
Fund Manager
Atul Bhole
Fund House Details
Fund House
DSP Investment Managers Private Limited
Email
service@dspblackrock.com
Phone
91-22-66578181
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point

Other Related Plans

Peer Funds

DSP Equity & Bond Fund Direct Plan Growth

NAV

₹221.322

INDmoney Analysis

    success

    Fund is in Top 20 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Atul Bhole
Atul Bhole

leader

Qualifications
B.Com, CA (Final- Pass), MMS (JBIMS)
Work Experience
"Atul R Bhole has over 10 Years of experience and joined DSP Investment Managers in May 2016 as Vice President-Investments. Atul previously worked with Tata Asset Management Ltd from Feb-07 till April-16 in the investment function. He worked as fund manager from April11 onwards managing Tata Balanced Fund, Tata Midcap Growth Fund, Tata Equity P/E Fund along with few other funds. For the initial 4 years with Tata AMC, he worked as Equity Research Analyst covering IT, Telecom and BFSI sectors. From Nov-06 to Feb-07, he worked with JP Morgan Services (India) Pvt. Ltd. as Equity Research Analyst assisting track telecom companies In APac region. Before that from Jun-05 to Oct-06, he was with State Bank of India in the Treasury Dept working as an equity research analyst. Atul has done MMS (Finance) from JBIMS, Mumbai. He has also cleared CA Final exam and B.Com. from Mumbai University."
Vikram Chopra
Vikram Chopra

manager

Qualifications
B.Com. (HONS), M.B.A. (Institute of Management Technology, Ghaziabad)
Work Experience
"Vikram joined DSP Investment Managers from L&T Investment Management and brings with him over 14 years of investment experience. He has also previously worked with Fidelity, IDBI Bank and Axis Bank Ltd."
Abhishek Ghosh
Abhishek Ghosh

manager

Work Experience
"null"

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