Date:26-Apr-2024  Time: 5:49 PM
 
Mutual Fund
        
Snapshot
26 Apr 2024 | 17:04 IST
DSP Equity & Bond Fund - Direct (G)
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Summary Info
Fund Name : DSP Mutual Fund
Scheme Name : DSP Equity & Bond Fund - Direct (G)
AMC : DSP Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 01-Jan-13
Fund Manager : Abhishek Singh
Net Assets:(Rs. cr) 8805.52
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%) Date :25-Apr-24
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Return 2.05 4.30 4.42 15.30 30.49 15.65 15.80 14.28
Category Avg 1.89 3.46 6.30 17.58 29.92 16.41 14.51 12.67
Category Best 3.74 7.35 17.15 40.35 58.17 34.39 30.08 42.37
Category Worst 0.00 0.00 -4.03 0.00 0.00 0.00 8.57 0.00
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.7026 3.0000 0.7005 2.3285 0.1397
Asset Allocation
Holdings Date :31-Mar-24
Company Name% Hold
HDFC Bank 6.54
Bajaj Finance 5.67
ICICI Bank 4.73
Avenue Super. 3.04
Samvardh. Mothe. 2.87
Axis Bank 2.43
Power Fin.Corpn. 1.82
Hind. Unilever 1.80
Alkem Lab 1.74
Apar Inds. 1.65
Polycab India 1.62
Gujarat Fluoroch 1.60
ITC 1.60
M & M 1.53
Tech Mahindra 1.48
HCL Technologies 1.39
Suven Pharma 1.38
Radico Khaitan 1.36
Infosys 1.36
Century Plyboard 1.33
Indus Towers 1.31
APL Apollo Tubes 1.29
Emami 1.16
REC Ltd 1.07
AIA Engineering 1.07
Ganesha Ecosphe. 1.04
Tata Motors 1.03
Can Fin Homes 1.00
Uno Minda 0.98
JK Lakshmi Cem. 0.95
Bharat Electron 0.94
Ipca Labs. 0.94
SBI Cards 0.91
ICICI Lombard 0.90
Prudent Corp. 0.90
Rainbow Child. 0.83
P I Industries 0.81
Bajaj Finserv 0.72
Schaeffler India 0.71
Bharat Forge 0.69
Coforge 0.67
AU Small Finance 0.65
J K Cements 0.50
Atul 0.44
Balkrishna Inds 0.40
Sip Technologies 0.00
N A B A R D 2.55
HDFC Bank 1.94
S I D B I 1.45
REC Ltd 1.32
Muthoot Finance 0.90
Kotak Mahindra P 0.87
Bharti Telecom 0.87
M & M Fin. Serv. 0.59
Bajaj Finance 0.58
HDB FINANC SER 0.57
Power Fin.Corpn. 0.41
I R F C 0.31
Cholaman.Inv.&Fn 0.30
Titan Company 0.29
Bajaj Housing 0.29
LIC Housing Fin. 0.28
GSEC2026 3.20
GSEC2033 2.87
GSEC2027 2.15
GSEC2025 0.63
GSEC2026 0.53
GSEC2028 0.29
GSEC2026 0.19
GSEC2026 0.11
GSEC2029 0.06
GSEC2028 0.02
GSEC2026 0.01
GSEC2025 0.00
TREPS 5.12
Panatone Finvest 0.55
Net CA & Others 0.01
HDFC Bank 0.81
Union Bank (I) 0.54
Axis Bank 0.54
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