Home > Market > Market Stats > DSP Equity & Bond Fund-Reg(G)
  1. S&P BSE SENSEX
    56,808.71 -1049.44 (-1.81%)
  1. NIFTY 50 D
    Delayed by 15 mins

    17,018.25 -259.7 (-1.5%)
  1. NIFTY BANK D
    Delayed by 15 mins

    37,350.05 -356.7 (-0.95%)
  1. S&P BSE MIDCAP
    23,757.6 -487.86 (-2.01%)
  1. GOLD
    48,248 -603 (-1.23%)
  1. SILVER
    63,248 -823 (-1.28%)

DSP Equity & Bond Fund-Reg(G)

₹ 233.004(0.3%) Nav: As on 25 Jan 2022
₹ 233.004(0.3%) Nav: As on 25 Jan 2022
  1. Growth ₹ 764094.33
  2. Dividend NA
  3. Category Hybrid
  4. Launch Date 27 May 1999
  5. Assets As on 31 Dec 2021 7640.94
  6. Expense As on 25 Jan 2022 1.83%
Nav vs Time/Day As on 25 Jan 2022
Portfolio 25 Jan 2022
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
Tri-Party Repo (TREPS) 5.9%
05.63% GOI 12-Apr-2026 4.61%
Infosys Ltd. 3.16%
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. Jan 18 2022
  3. Dec 24 2021
  4. Oct 25 2021
  5. Jul 23 2021
  6. Dec 31 2021
  7. Jan 25 2021
  8. Jan 24 2020
  9. Jan 25 2019
  10. Jan 25 2017
  11. May 27 1999
  1. Latest
    Value
  2. 9992.58
  3. 9996.37
  4. 9925.46
  5. 10162.25
  6. 9788.6
  7. 11961.44
  8. 17689.62
  9. 29728.74
  10. 52081.16
  11. 233004
  1. Absolute
    Returns
  2. -3.87%
  3. -0.44%
  4. -3.02%
  5. 3.29%
  6. 19.61%
  7. 19.61%
  8. 38.45%
  9. 65.76%
  10. 84.16%
  11. 2230.04%
  1. Annualise
    Return
  2. -201.79%
  3. -5.04%
  4. -11.99%
  5. 6.46%
  6. -30.86%
  7. 19.61%
  8. 19.17%
  9. 21.9%
  10. 16.82%
  11. 98.32%
  1. Category
    Average
  2. -3.58%
  3. 0.85%
  4. -1.96%
  5. 6.49%
  6. 23.33%
  7. 23.33%
  8. 18.94%
  9. 16.57%
  10. 12.96%
  11. 13.98%
  1. Rank with
    Category
  2. 32/34
  3. 32/34
  4. 31/34
  5. 32/34
  6. 23/34
  7. 23/34
  8. 17/33
  9. 6/31
  10. 13/24
  11. 12/34
×
Edit Profile
Get alerts on WhatsApp
My ReadsRedeem a Gift CardLogout