DSP Equity & Bond-G

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid G

3 Morning Star

3 Value Research

NAV( 21 Nov 2024)

₹ 337.65

-2.96%

Invest now Compare Funds

DSP Equity & Bond-G

Invest now

Performance

11.85%3y Returns

0.55% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.75%
Exit load

1% Exit load of 1% if redeemed within 12 months

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 10,327 Cr
Plan

REGULAR
Launch date

3 May 1999
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 35+65 Aggressive Index
ISIN

INF740K01318

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Reverse Repo	3.06%
Net Receivables	0.15%
GOI Sec 7.59 11/01/2026	0.4%
GOI Sec 5.63 12/04/2026	0.02%
Maharashtra State SDL 7.10 04/08/2036	0.25%
GOI Sec 7.38 20/06/2027	0.44%
GOI Sec 7.30 19/06/2053	0.77%
GOI Sec 7.34 22/04/2064	1.93%
GOI Sec 7.09 05/08/2054	4.54%
Maharashtra State SDL 7.25 04/09/2045	0.15%
Maharashtra State SDL 7.12 25/09/2043	0.97%
Madhya Pradesh State SDL 7.14 25/09/2043	2.63%
Maharashtra State SDL 7.12 25/09/2038	0.49%
AIA Engineering Ltd	0.79%
Apar Industries Ltd	1.15%
Atul Ltd	0.51%
Axis Bank Ltd	2.53%
Bajaj Finance Ltd	4.32%
Bajaj Finserv Ltd	1.14%
Balkrishna Industries Ltd	0.42%
APL Apollo Tubes Ltd	1.12%
Century Plyboards (India) Ltd	1.51%
Cipla Ltd	1.76%
Emami Ltd	1.61%
Ganesha Ecosphere Ltd	1.81%
Godrej Industries Ltd	0.39%
HCL Technologies Ltd	1.1%
HDFC Bank Ltd	7.18%
Hindustan Unilever Ltd	1.12%
ICICI Bank Ltd	4.77%
Infosys Ltd	1.51%
Ipca Laboratories Ltd	0.74%
ITC Ltd	2.16%
JK Lakshmi Cement Ltd	0.75%
Kotak Mahindra Bank Ltd	1.93%
Mahindra & Mahindra Ltd	2.99%
UNO Minda Ltd	1.0%
Samvardhana Motherson International Ltd	1.87%
Coforge Ltd	1.07%
PI Industries Ltd	0.81%
Power Finance Corporation Ltd	1.81%
Radico Khaitan Ltd	1.6%
REC Ltd	1.05%
SIP Technologies & Exports Ltd	0.0%
Tata Motors Ltd	0.74%
Tech Mahindra Ltd	1.21%
Alembic Pharmaceuticals Ltd	0.05%
AU Small Finance Bank Ltd	1.04%
Indus Towers Ltd	1.33%
Alkem Laboratories Ltd	0.81%
Avenue Supermarts Ltd	1.13%
SBI Life Insurance Company Ltd	2.14%
ICICI Lombard General Insurance Comapny Ltd	0.49%
Polycab India Ltd	0.86%
Gujarat Fluorochemicals Ltd	1.13%
Suven Pharmaceuticals Ltd	1.96%
SBI Cards & Payments Services Ltd	0.78%
GOI GOI FRB 22/09/2033	1.0%
Rainbow Children's Medicare Ltd	1.13%
Prudent Corporate Advisory Services Ltd	1.21%
Canara Bank SR I PP Add. Tier 1 Bond 8.27	0.49%
Cholamandalam Investment & Finance Company Ltd SR 634 Bonds/NCD 8.25 15/05/2026	0.25%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025	0.26%
State Bank of India SR 2 NCD 7.36 11/07/2039	0.25%
HDB Financial Services Ltd SR 188 NCD 7.84 14/07/2026	0.49%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	0.25%
REC Ltd SR 220-A NCD 7.77 31/03/2028	0.51%
HDFC Bank Ltd SR R005 NCD 7.78 27/03/2027	0.66%
REC Ltd SR 225 NCD 7.64 30/06/2026	0.5%
Power Finance Corporation Ltd SR-128 Bonds 8.20 10/03/2025	0.26%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	0.49%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	1.51%
National Bank For Financing Infrastructure And Development SR NABFID.36 Bonds 07/02/2025	0.75%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028	0.25%
National Bank For Agriculture & Rural Development SR 21B Debenture 5.47 11/04/2025	0.25%
Bajaj Finance Ltd Debenture 24/12/2025	0.25%
Power Finance Corporation Ltd SR BS-213 Debenture 6.95 01/10/2031	0.48%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	0.19%
REC Ltd SR 213 Debenture 6.92 20/03/2032	0.4%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	0.26%
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025	0.26%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	1.03%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.49%
Muthoot Finance Ltd Debenture 0.085	0.25%
Muthoot Finance Ltd SR 27 A OP Debenture 8.43 31/07/2026	0.25%
HDFC Bank Ltd SR US004 Debenture 7.65 25/05/2033	0.5%
HDFC Bank Ltd SR AA006 Debenture 7.40 02/06/2025	0.25%
Muthoot Finance Ltd SR 28-A OP II Debenture 8.40 27/07/2028	0.25%
Mahindra & Mahindra Financial Services Ltd SR AL2023 Debenture 7.9585 26/09/2025	0.49%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	0.26%
Panatone Finvest Ltd CP 364-D 16/01/2025	0.24%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	0.26%
Kotak Mahindra Prime Ltd Debenture 8.12 21/06/2027	0.25%
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031	0.24%
Bharti Telecom Ltd CP 360-D 17/10/2025	0.9%

Sectors

Company	Allocation %
Others	7.70%
Automobile	7.02%
Consumer Staples	6.88%
Materials	2.26%
Financial	40.75%
Diversified	1.15%
Capital Goods	0.86%
Consumer Discretionary	0.26%
Chemicals	2.45%
Textiles	1.81%
Services	1.13%
Sovereign	9.10%
Technology	4.89%
Insurance	2.63%
Metals & Mining	1.91%
Healthcare	6.45%
Communication	2.75%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

DSP Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.dspim.com/
Phone:

Funds Offered

58
AUM

₹ 1,88,616 Cr
Website

https://www.dspim.com/

About

DSP Investment Managers Pvt. Ltd. (formerly known as DSP BlackRock Investment Managers Pvt. Ltd.) is a leading asset management company in India. They are committed to providing a broad set of investment solutions to their investors while striving to constantly achieve the best balance between risk and opportunity. Their disciplined and well researched approach to investing combined with robust risk-management controls and processes has held in good stead over the years.

Fund Manager

View All Mutual Funds

Vikram Chopra

Funds Offered

7
AUM

₹ 19,049 Cr
Highest Return

11.85%

About

Vikram Chopra Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now