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MARKET STATS

DSP Equity & Bond Fund-Reg(G)

₹ 236.012(-0.44%) Nav: As on 03 Dec 2021
₹ 236.012(-0.44%) Nav: As on 03 Dec 2021
  1. Growth ₹ 755894.19
  2. Dividend NA
  3. Category Hybrid
  4. Launch Date 27 May 1999
  5. Assets As on 31 Oct 2021 7558.94
  6. Expense As on 03 Dec 2021 1.86%
Nav vs Time/Day As on 03 Dec 2021
Portfolio 03 Dec 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 6.34%
Tri-Party Repo (TREPS) 3.67%
Infosys Ltd. 2.82%
07.26% GOI - 14-Jan-2029 2.42%
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. Nov 26 2021
  3. Nov 3 2021
  4. Sep 3 2021
  5. Jun 3 2021
  6. Dec 31 2020
  7. Dec 3 2020
  8. Dec 3 2019
  9. Dec 3 2018
  10. Dec 2 2016
  11. May 27 1999
  1. Latest
    Value
  2. 10002.34
  3. 9983.96
  4. 9981.66
  5. 10456.82
  6. 12316.35
  7. 12831.62
  8. 19246.69
  9. 29679.42
  10. 58426.1
  11. 236012
  1. Absolute
    Returns
  2. 1.22%
  3. -1.95%
  4. -0.74%
  5. 9.26%
  6. 28.32%
  7. 28.32%
  8. 46.23%
  9. 65.6%
  10. 96.85%
  11. 2260.12%
  1. Annualise
    Return
  2. 63.69%
  3. -23.75%
  4. -2.98%
  5. 18.48%
  6. 25.09%
  7. 28.32%
  8. 23.09%
  9. 21.85%
  10. 19.35%
  11. 100.28%
  1. Category
    Average
  2. 0.73%
  3. -2.14%
  4. 0.78%
  5. 10.47%
  6. 30.71%
  7. 30.71%
  8. 20.57%
  9. 16.24%
  10. 13.93%
  11. 14.35%
  1. Rank with
    Category
  2. 3/35
  3. 11/35
  4. 29/35
  5. 19/35
  6. 19/35
  7. 19/34
  8. 9/34
  9. 5/31
  10. 9/24
  11. 11/35
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