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MARKET STATS

DSP Equity & Bond Fund-Reg(G)

₹ 217.656(-0.02%) Nav: As on 11 Jun 2021
₹ 217.656(-0.02%) Nav: As on 11 Jun 2021
  1. Growth ₹ 676881.04
  2. Dividend NA
  3. Category Hybrid
  4. Launch Date 27 May 1999
  5. Assets As on 31 May 2021 6768.81
  6. Expense As on 11 Jun 2021 1.87%
Nav vs Time/Day As on 11 Jun 2021
Portfolio 11 Jun 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
07.27% GOI - 08-Apr-2026 4.38%
07.32% GOI - 28-Jan-2024 3.46%
07.59% GOI 11-Jan-2026 2.94%
Infosys Ltd. 2.73%
Tri-Party Repo (TREPS) 2.3%
View All

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. Jun 4 2021
  3. May 11 2021
  4. Mar 10 2021
  5. Dec 11 2020
  6. Dec 31 2020
  7. Jun 11 2020
  8. Jun 11 2019
  9. Jun 11 2018
  10. Jun 10 2016
  11. May 27 1999
  1. Latest
    Value
  2. 10001.38
  3. 10044.24
  4. 10139.27
  5. 10828.97
  6. 11358.43
  7. 14761.84
  8. 18137.83
  9. 24816.85
  10. 57109.76
  11. 217656
  1. Absolute
    Returns
  2. 0.72%
  3. 5.38%
  4. 5.65%
  5. 16.81%
  6. 47.62%
  7. 47.62%
  8. 40.69%
  9. 49.39%
  10. 94.22%
  11. 2076.56%
  1. Annualise
    Return
  2. 37.57%
  3. 63.38%
  4. 22.17%
  5. 33.71%
  6. 30.61%
  7. 47.62%
  8. 20.32%
  9. 16.45%
  10. 18.82%
  11. 94.14%
  1. Category
    Average
  2. 1.16%
  3. 5.3%
  4. 5.91%
  5. 17.52%
  6. 50.79%
  7. 50.79%
  8. 16.38%
  9. 12.45%
  10. 12.91%
  11. 13.61%
  1. Rank with
    Category
  2. 30/35
  3. 14/35
  4. 16/35
  5. 16/34
  6. 17/35
  7. 17/34
  8. 6/32
  9. 4/27
  10. 7/22
  11. 10/35
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