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MARKET STATS

DSP Equity & Bond Fund-Reg(G)

₹ 240.273(-0.19%) Nav: As on 24 Sep 2021
₹ 240.273(-0.19%) Nav: As on 24 Sep 2021
  1. Growth ₹ 751563.08
  2. Dividend NA
  3. Category Hybrid
  4. Launch Date 27 May 1999
  5. Assets As on 31 Aug 2021 7515.63
  6. Expense As on 24 Sep 2021 1.87%
Nav vs Time/Day As on 24 Sep 2021
Portfolio 24 Sep 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%
06.97% GOI 06-Sep-2026 3.31%
07.32% GOI - 28-Jan-2024 3.07%
Infosys Ltd. 2.91%
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. Sep 17 2021
  3. Aug 24 2021
  4. Jun 24 2021
  5. Mar 24 2021
  6. Dec 31 2020
  7. Sep 24 2020
  8. Sep 24 2019
  9. Sep 24 2018
  10. Sep 23 2016
  11. May 27 1999
  1. Latest
    Value
  2. 10000.62
  3. 10038.52
  4. 10240.75
  5. 10994.31
  6. 12538.71
  7. 15423.87
  8. 20199.28
  9. 31051.67
  10. 54676.18
  11. 240273
  1. Absolute
    Returns
  2. 0.32%
  3. 4.69%
  4. 9.76%
  5. 20.16%
  6. 54.24%
  7. 54.24%
  8. 51%
  9. 70.17%
  10. 89.35%
  11. 2302.73%
  1. Annualise
    Return
  2. 16.76%
  3. 55.18%
  4. 38.74%
  5. 40%
  6. 34.71%
  7. 54.24%
  8. 25.46%
  9. 23.37%
  10. 17.85%
  11. 103.05%
  1. Category
    Average
  2. 0.64%
  3. 5.61%
  4. 10.21%
  5. 20.56%
  6. 53.8%
  7. 53.8%
  8. 22.74%
  9. 16.67%
  10. 13.18%
  11. 15.04%
  1. Rank with
    Category
  2. 30/35
  3. 29/35
  4. 20/35
  5. 16/35
  6. 14/35
  7. 14/34
  8. 10/33
  9. 4/30
  10. 10/23
  11. 13/35
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