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MARKET STATS

DSP Equity & Bond Fund(G)-Direct Plan

₹ 260.304(-0.28%) Nav: As on 22 Oct 2021
₹ 260.304(-0.28%) Nav: As on 22 Oct 2021
  1. Growth ₹ 756278.25
  2. Dividend NA
  3. Category Hybrid
  4. Launch Date 31 Dec 2012
  5. Assets As on 30 Sep 2021 7562.78
  6. Expense As on 22 Oct 2021 0.8%
Nav vs Time/Day As on 22 Oct 2021
Portfolio 22 Oct 2021
Asset Allocation
Analysis
Investment Objective To generate long term capital appreciation and current income from a portfolio constituting equity and equity related securities as well as fixed income securities.

Top holdings in portfolio

STOCKS NAME TOTAL HOLDINGS
05.63% GOI 12-Apr-2026 6.44%
Infosys Ltd. 2.84%
07.26% GOI - 14-Jan-2029 2.42%
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Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Oct 14 2021
  3. Sep 22 2021
  4. Jul 22 2021
  5. Apr 22 2021
  6. Dec 31 2020
  7. Oct 22 2020
  8. Oct 22 2019
  9. Oct 22 2018
  10. Oct 21 2016
  11. Dec 31 2012
  1. Latest
    Value
  2. 9995.79
  3. 10008.04
  4. 10178.51
  5. 11037.07
  6. 12663.1
  7. 14641.51
  8. 20695.86
  9. 35635.97
  10. 58511.94
  11. 36021.75
  1. Absolute
    Returns
  2. -2.19%
  3. 0.98%
  4. 7.24%
  5. 21.03%
  6. 46.42%
  7. 46.42%
  8. 53.48%
  9. 85.45%
  10. 97.02%
  11. 260.22%
  1. Annualise
    Return
  2. -100.08%
  3. 11.9%
  4. 28.72%
  5. 41.94%
  6. 32.95%
  7. 46.42%
  8. 26.7%
  9. 28.46%
  10. 19.38%
  11. 29.52%
  1. Category
    Average
  2. -1.74%
  3. 2.17%
  4. 9.05%
  5. 21.69%
  6. 45.89%
  7. 45.89%
  8. 23.31%
  9. 18.83%
  10. 13.24%
  11. 15.08%
  1. Rank with
    Category
  2. 35/35
  3. 29/35
  4. 30/35
  5. 22/35
  6. 15/35
  7. 15/34
  8. 14/34
  9. 4/31
  10. 10/23
  11. 14/35
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