DSP Equity & Bond Fund - Dividend - Regular Plan

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  • (-0.38%)Nav, as on 30-10-2020

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  • Net Change on 30-10-2020

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  • Assets (Cr.)

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Equity & Bond Fund- Regular Plan -Dividend 3.62 5.27 1.90 3.79 7.95 13.83
CRISIL Hybrid 35+65 - Aggressive Index 2.75 3.97 6.44 6.52 9.51 9.06
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Equity & Bond Fund- Regular Plan -Dividend May 27, 1999 1.90 3.79 7.95 1.92 5,501.63
SBI EQUITY HYBRID FUND - REGULAR PLAN - Dividend Dec 31, 1995 -0.07 4.57 7.92 1.64 31,225.51
HDFC Hybrid Equity Fund-Dividend Apr 06, 2005 -1.08 -1.98 4.28 1.80 16,197.82
ICICI Prudential Equity & Debt Fund - Half Yearly Dividend Sep 25, 2014 Unrated -6.99 -0.48 6.30 1.78 16,098.63
ICICI Prudential Equity & Debt Fund - Monthly Dividend Nov 03, 1999 Unrated -7.53 -1.41 5.68 1.78 16,098.63
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Dividend Feb 10, 1995 Unrated -2.74 -1.07 5.28 1.78 7,646.61

Fund Holdings as on 30-September-2020

  • 5.77% GOI 03082030

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Bajaj Finance Limited

  • Bharti Airtel Limited

  • UltraTech Cement Limited

  • Green Infra Wind Energy Limited**

  • Tata Consultancy Services Limited

  • Muthoot Finance Limited

  • 7.59% GOI 11012026

  • Kotak Mahindra Bank Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Infosys Limited

  • Dr. Reddy's Laboratories Limited

  • 7.27% GOI 08042026

  • Britannia Industries Limited

  • Avenue Supermarts Limited

  • Atul Limited

  • V-Mart Retail Limited

  • Axis Bank Limited

  • Indraprastha Gas Limited

  • National Housing Bank**

  • Coromandel International Limited

  • 7.32% GOI 28012024

  • Godrej Properties Limited

  • PI Industries Limited

  • Aarti Industries Limited

  • Alkem Laboratories Limited

  • Gujarat Gas Limited

  • Bajaj Finserv Limited

  • ICICI Lombard General Insurance Company Limited

  • Shree Cement Limited

  • Asian Paints Limited

  • REC Limited**

  • Petronet LNG Limited

  • Crompton Greaves Consumer Electricals Limited

  • Housing Development Finance Corporation Limited

  • Emami Limited

  • IPCA Laboratories Limited

  • 7.26% GOI 14012029

  • Relaxo Footwears Limited

  • HDFC Life Insurance Company Limited

  • Minda Industries Limited

  • Voltas Limited

  • KNR Constructions Limited

  • HDFC Asset Management Company Limited

  • Essel Propack Limited

  • Ahluwalia Contracts (India) Limited

  • REC Limited**

  • ICICI Prudential Life Insurance Company Limited

  • Indian Railway Finance Corporation Limited**

  • Tata Power Company Limited

  • Havells India Limited

  • Balkrishna Industries Limited

  • Divi's Laboratories Limited

  • Indian Oil Corporation Limited**

  • V-Guard Industries Limited

  • Solar Industries India Limited

  • The Ramco Cements Limited

  • Trent Limited

  • KKR India Financial Services Private Limited**

  • KEI Industries Limited

  • Maruti Suzuki India Limited

  • KKR India Financial Services Private Limited**

  • 6.79% GOI 15052027

  • Power Finance Corporation Limited**

  • Ganesha Ecosphere Limited

  • Century Plyboards (India) Limited

  • 7.37% GOI 16042023

  • Siemens Limited

  • State Bank of India

  • Equitas Holdings Limited

  • Hindustan Petroleum Corporation Limited**

  • Housing Development Finance Corporation Limited**

  • Housing Development Finance Corporation Limited**

  • 6.79% GOI 26122029

  • Bank of Baroda AT-1 Basel-III**

  • NTPC Limited**

  • Bank of Baroda AT-1 Basel-III**

  • Power Grid Corporation of India Limited**

  • GAIL (India) Limited**

  • NHPC Limited**

  • Power Finance Corporation Limited**

  • Power Grid Corporation of India Limited**

  • Satin Creditcare Network Limited

  • Hindustan Petroleum Corporation Limited**

  • Power Grid Corporation of India Limited**

  • Indian Railway Finance Corporation Limited**

  • Satin Creditcare Network Limited - Partly Paid Shares

  • SIP Technologies & Export Limited**

  • Net Receivables/Payables

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  • Bank - Private

  • Miscellaneous

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • IT - Software

  • Cement & Construction Materials

  • Retailing

  • Chemicals

  • Insurance

  • Telecommunication - Service Provider

  • Industrial Gases & Fuels

  • Construction - Real Estate

  • Consumer Food

  • Electric Equipment

  • Fertilizers

  • Pesticides & Agrochemicals

  • Trading

  • Finance - Investment

  • Paints

  • Household & Personal Products

  • Finance - Housing

  • Consumer Durables - Domestic Appliances

  • Footwear

  • Auto Ancillary

  • Air Conditioners

  • Engineering - Construction

  • Finance - Asset Management

  • Plastic Products

  • Power Generation/Distribution

  • Tyres & Allied

  • Cable

  • Automobiles - Passenger Cars

  • Textile - Manmade Fibres

  • Wood & Wood Products

  • Finance Term Lending

  • Unspecified

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Fund Manager

Most Recent Dividend

  • 29/10/2020

  • 29/09/2020

  • 01/09/2020

  • 29/07/2020

  • 29/06/2020

  • 29/05/2020

  • 29/04/2020

  • 30/03/2020

  • 02/03/2020

  • 29/01/2020

  • 30/12/2019

  • 29/11/2019

  • 29/10/2019

  • 30/09/2019

  • 29/08/2019

  • 29/07/2019

  • 01/07/2019

  • 29/05/2019

  • 29/03/2019

  • 01/03/2019

  • 29/01/2019

  • 31/12/2018

  • 29/11/2018

  • 29/10/2018

  • 01/10/2018

  • 29/08/2018

  • 30/07/2018

  • 29/06/2018

  • 29/05/2018

  • 30/04/2018

  • 03/04/2018

  • 01/03/2018

  • 29/01/2018

  • 29/12/2017

  • 29/11/2017

  • 30/10/2017

  • 29/09/2017

  • 29/08/2017

  • 31/07/2017

  • 29/05/2017

  • 02/05/2017

  • 29/03/2017

  • 01/03/2017

  • 30/01/2017

  • 29/12/2016

  • 29/11/2016

  • 01/11/2016

  • 29/09/2016

  • 29/08/2016

  • 29/07/2016

  • 29/06/2016

  • 30/05/2016

  • 29/04/2016

  • 29/03/2016

  • 29/02/2016

  • 25/01/2016

  • 19/10/2015

  • 20/07/2015

  • 20/04/2015

  • 23/02/2015

  • 18/03/2014

  • 17/12/2012

  • 16/03/2012

  • 14/03/2011

  • 08/03/2010

  • 15/12/2008

  • 24/09/2007

  • 23/08/2006

  • 16/12/2004

  • 08/10/2003

  • 21/03/2000

  • CARE AA

  • CARE AAA

  • Cash

  • CRISIL AA

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • IND AA+

  • IND AAA

  • Rights

  • SOV

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About DSP Equity & Bond Fund

Scheme Analysis

DSP Equity & Bond Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to DSP Mutual Fund. It was launched on 27-May-1999 and currently has an AUM of ₹5,501.63 crore. DSP Equity & Bond Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of DSP Equity & Bond Fund ended down ₹-0.08(-0.38%)yesterday to ₹20.798.

Among its top 3 holdings the fund has exposure to 5.77% GOI 03082030, and

The DSP Equity & Bond Fund is managed by Vikram Chopra and Atul Bhole.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
+91 (22) 66578181