Overview (as on 18 May 2021)

NAV

₹25.398

1y returns

53.364%

Fund AUM

₹6,445 Cr

Expense Ratio

1.88%

Min Lumpsum

₹500

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Financial Services
35.65%
Basic Materials
15.70%
Consumer
12.25%
Tech
9.90%
Industrials
7.36%
Health
6.31%
Defensive
4.84%
Utilities
3.76%
Energy
1.54%
Communication
1.38%
Real Estate
1.31%
Size Breakup
Large Cap
58.88%
Mid Cap
34.26%
Small Cap
6.86%

Key Metrics

Yield to Maturity 

5.37%

Modified Duration 

2.49 yr

Sharpe Ratio 

0.48

Std deviation 

15.3%

Holdings

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 Reinvestment of Income Dist cum Cap Wdrl
Scheme Document
Exit Load

For 0 - 12 Months: 1%

After 12 Months : 0%

Plan Started
27 May, 1999
Fund Manager
Atul Bhole
Fund House Details
Fund House
DSP Investment Managers Private Limited
Email
service@dspblackrock.com
Phone
+912266578181
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point

Other Related Plans

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DSP Equity & Bond Fund Reinvestment of Income D...

NAV

₹25.398

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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