十大电竞官网手机版

₹255.472 0.45 % Nav, as on 09-09-2022
Previous Nav
₹ 254.32
Net Change on 09-09-2022
₹1.15
十大电竞(广州)最新版登录正规 Rating
Category
Hybrid - Aggressive Hybrid Fund
Assets (Cr.)
₹ 7,643.64
Expense Ratio
0.78%
(As on Jul 31, 2022)

Fund Overview Growth | Direct Plan

Fund House
DSP Mutual Fund
Launch Date
31-Dec-2012
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Minimum Investment (₹)
500
Minimum Addl Investment (₹)
500
Exit Load (%)
NIL upto 10% of investment within 12M, 1% exceding 10% of investment within 12M, NIL after 12M
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
220.66
52 Week Low Nav Date
17-Jun-2022
52 Week High Nav (₹)
266.92
52 Week High Nav Date
18-Oct-2021

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 - Direct Plan - Growth	2.41	10.39	-0.74	17.14	11.68	13.91
CRISIL Hybrid 35+65 - Aggressive Index	N/A	N/A	N/A	N/A	N/A	N/A
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 - Direct Plan - Growth	Dec 31, 2012		-0.74	17.14	11.68	0.78	7,643.64
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth	Jan 01, 2013		4.45	16.36	12.72	0.83	55,268.08
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth	Jan 01, 2013		16.06	22.81	15.13	1.24	20,359.89
HDFC Hybrid Equity -Direct Plan - Growth Option	Dec 31, 2012		8.36	17.90	10.66	1.12	18,909.49
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth	Jan 01, 2013		2.79	18.88	13.22	0.59	8,306.99
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth	Jan 01, 2013	Unrated	0.15	14.97	8.62	1.05	7,960.89

Fund Holdings as on 31-August-2022

Company % Assets
HDFC Bank Limited
7.64
ICICI Bank Limited
5.55
Bajaj Finance Limited
4.44
7.59% GOI 2026
3.71
Infosys Limited
3.37
Avenue Supermarts Limited
3.12
Bajaj Finserv Limited
2.87
TREPS / Reverse Repo Investments / Corporate Debt Repo
2.80
Maruti Suzuki India Limited
2.52
5.15% GOI 2025
2.22
Axis Bank Limited
2.13
7.16% GOI 2023
2.01
Tata Motors Limited
1.90
HCL Technologies Limited
1.83
Indian Railway Finance Corporation Limited**
1.79
5.63% GOI 2026
1.54
APL Apollo Tubes Limited
1.49
Bharat Electronics Limited
1.44
Radico Khaitan Limited
1.42
SBI Cards and Payment Services Limited
1.42
Emami Limited
1.41
UltraTech Cement Limited
1.38
Gujarat Gas Limited
1.36
Century Plyboards (India) Limited
1.35
Schaeffler India Limited
1.32
HDFC Bank Limited**
1.29
KNR Constructions Limited
1.24
Supreme Industries Limited
1.12
UNO Minda Limited
1.11
AU Small Finance Bank Limited
1.10
Larsen & Toubro Infotech Limited
1.10
Dr. Reddy's Laboratories Limited
1.05
Havells India Limited
1.05
Can Fin Homes Limited
1.04
5.22% GOI 2025
0.95
ICICI Lombard General Insurance Company Limited
0.95
Navin Fluorine International Limited
0.93
HDFC Bank Limited**
0.93
Bank of Baroda**
0.92
Export-Import Bank of India**
0.92
Canara Bank**
0.92
Asian Paints Limited
0.91
Alkem Laboratories Limited
0.90
HDFC Life Insurance Company Limited
0.89
Samvardhana Motherson International Limited
0.87
Max Financial Services Limited
0.87
Atul Limited
0.81
Max Healthcare Institute Limited
0.80
IPCA Laboratories Limited
0.79
Ganesha Ecosphere Limited
0.79
PI Industries Limited
0.77
Balkrishna Industries Limited
0.75
Polycab India Limited
0.74
JK Cement Limited
0.69
MphasiS Limited
0.68
Tata Consultancy Services Limited
0.67
NTPC Limited**
0.66
Small Industries Development Bank of India**
0.66
AIA Engineering Limited
0.64
Small Industries Development Bank of India**
0.63
Dixon Technologies (India) Limited
0.63
National Bank for Agriculture and Rural Development**
0.57
Divi's Laboratories Limited
0.55
KEC International Limited
0.55
Green Infra Wind Energy Limited**
0.54
Bharat Forge Limited
0.52
Dalmia Bharat Limited
0.51
Equitas Holdings Limited
0.51
NTPC Limited**
0.40
7.17% GOI 2028
0.33
National Housing Bank**
0.33
National Bank for Agriculture and Rural Development**
0.33
National Bank for Agriculture and Rural Development**
0.32
7.37% GOI 2023
0.27
Sundaram Home Finance Limited**
0.20
Oil & Natural Gas Corporation Limited**
0.20
Power Grid Corporation of India Limited**
0.07
5.39% Gujarat SDL 2024
0.07
Power Grid Corporation of India Limited**
0.06
Hindustan Petroleum Corporation Limited**
0.04
Cash Margin
0.04
NIFTY 16500 Put Sep22**
0.03
8.60% GOI 2028
0.02
NIFTY 17000 Put Sep22**
0.01
7.27% GOI 2026
0.01
NIFTY 16000 Put Sep22**
0.01
SIP Technologies & Export Limited**
0.00
Net Receivables/Payables
-0.29

Sector Holding%
Bank - Private
16.42
Miscellaneous
11.14
IT - Software
7.64
Finance - NBFC
6.36
Pharmaceuticals & Drugs
3.30
Retailing
3.12
Finance - Investment
2.87
Cement & Construction Materials
2.58
Automobiles - Passenger Cars
2.52
Engineering - Industrial Equipments
2.08
Auto Ancillary
1.98
Automobiles-Trucks/Lcv
1.90
Insurance
1.85
Engineering - Construction
1.79
Chemicals
1.74
Steel & Iron Products
1.49
Breweries & Distilleries
1.42
Household & Personal Products
1.41
Gas Transmission/Marketing
1.36
Wood & Wood Products
1.35
Bearings
1.32
Plastic Products
1.12
Electric Equipment
1.05
Finance - Housing
1.04
Paints
0.91
Finance - Others
0.87
Hospital & Healthcare Services
0.80
Textile - Manmade Fibres
0.79
Pesticides & Agrochemicals
0.77
Tyres & Allied
0.75
Cable
0.74
Consumer Durables - Electronics
0.63
Forgings
0.52

Fund Manager

Vikram Chopra

Education: B.Com. (HONS), M.B.A. (Institute of Management Technology, Ghaziabad)
Experience: 8 Years
Basic Details: Mr. Vikram Chopra has 8 years of experience , His previous assignments include : FIL Fund Management Private Limited (Credit Analyst) 2006 till date IDBI Bank Limited (Manager - Treasury)- 2002 to 2006 Axis Bank Limited (Deputy Manager - Merchant Banking) 2001 to 2002.
Funds Managed:
DSP 10Y G-Sec Fund
DSP Banking & PSU Debt Fund
DSP Equity & Bond Fund
DSP Equity & Bond Fund
DSP Government Securities Fund
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund
DSP Regular Savings Fund
DSP Strategic Bond Fund
DSP 10Y G-Sec Fund
DSP Banking & PSU Debt Fund
DSP Equity & Bond Fund
DSP Government Securities Fund
DSP Regular Savings Fund
DSP Strategic Bond Fund

Atul Bhole

Education: B.Com, CA , MMS
Experience: 7 Years
Basic Details: Mr. Atul joined Tata Asset Management Limited in February 2007 as an Equity Research Analyst covering Technology, Telecom and Banking, Financial Services, Insurance (BFSI) sectors.
Funds Managed:
DSP Dynamic Asset Allocation Fund
DSP Equity & Bond Fund
DSP Equity & Bond Fund
DSP Flexi Cap Fund
DSP Flexi Cap Fund
DSP Dynamic Asset Allocation Fund
DSP Equity & Bond Fund
DSP Flexi Cap Fund

Dhaval Gada

Holding Type Holding %
Cash
2.55
CRISIL A1+
2.47
CRISIL AA
0.54
CRISIL AA+
0.20
CRISIL AAA
4.24
Derivatives
0.05
Equity
74.49
ICRA AAA
1.19
IND A1+
3.14
SOV
11.13

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 31-Dec-2012 and currently has an AUM of ₹7,643.64 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 up ₹1.15 (0.45%) yesterday to ₹255.472 .

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

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

Fund House Contact

Address:

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

Phone Number: +91 (22) 66578000

Email Address: service@dspblackrock.com

Fax Number: +91 (22) 66578181

Website: https://www.dspim.com/

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