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DSP Investment Managers Private Ltd

Low RIsk
NAV Details
237.00
0.87 (0.37)
NAV as on 01 Dec 2022
Fund Details
Fund Name
DSP Mutual Fund
Scheme
DSP Equity & Bond Fund - (G)
AMC
DSP Investment Managers Private Ltd
Type
O
Increm. Investment (₹)
500
Fund Manager
Atul Bhole
Category
Hybrid - Equity Oriented
Net Assets ( Cr.)
7650.98
Tax Benefits
Section 54EA
Lunch Date
03-05-1999 00:00:00
Min. Investment (₹)
500
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 1.56 1.68 2.76 0.00
1 Month 2.92 2.87 4.65 0.00
6 Month 9.45 9.68 16.70 0.00
1 Year 0.70 6.91 21.65 -4.47
3 Year 13.33 13.91 31.89 0.00
5 Year 9.97 10.18 21.46 5.54
Since 14.38 11.51 52.12 0.00
Asset Allocation
Equity - 99.9425%
Net Curr Ass/Net Receivables - 0.05%
Equity - 98.8492%
Mutual Funds Units - 0.3092%
Net Curr Ass/Net Receivables - -0.0033%
Reverse Repos - 0.8448%
Cash & Cash Equivalents - 3.6951%
Govt Securities / Sovereign - 9.18%
Net Curr Ass/Net Receivables - 0.0049%
Non Convertable Debenture - 87.06%
Reverse Repos - 0.06%
Equity - 84.6893%
Foreign Equity - 11.81%
Foreign Mutual Fund - 1.79%
Net Curr Ass/Net Receivables - -0.0443%
Reverse Repos - 1.72%
Equity - 98.1266%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.77%
Equity - 98.1266%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.77%
Equity - 98.4335%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.51%
Equity - 99.9727%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.32%
Equity - 95.8837%
Net Curr Ass/Net Receivables - 3.13%
Reverse Repos - 0.99%
Equity - 94.42%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 4.95%
Equity - 95.0486%
Mutual Funds Units - 2%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 2%
Equity - 99.0825%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 1.75%
Equity - 98.0532%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.27%
Equity - 87.9565%
Foreign Equity - 4.5%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 7.43%
Derivatives - 0.91%
Equity - 94.56%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 3.17%
Warrants - 0.29%
Equity - 72.4347%
Foreign Equity - 17.99%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 9.2%
Cash & Cash Equivalents - 0.0009%
Equity - 99.9159%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.0009%
Equity - 99.9159%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.14%
Equity - 99.6%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.48%
Equity - 95.2094%
Net Curr Ass/Net Receivables - 0.4925%
REITs - 0.928%
Reverse Repos - 3.37%
Corporate Debentures - 10.85%
Equity - 23.2327%
Floating Rate Instruments - 0.37%
Govt Securities / Sovereign - 56.4603%
Net Curr Ass/Net Receivables - 4.22%
Reverse Repos - 4.86%
Equity - 96.9333%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.26%
T-Bills - 0.12%
Equity - 96.9333%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.26%
T-Bills - 0.12%
Equity - 96.9089%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.23%
Equity - 97.0207%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 1.23%
Gold - 97.7563%
Net Curr Ass/Net Receivables - 1.8054%
Reverse Repos - 0.4382%
Equity - 0.7143%
Net Curr Ass/Net Receivables - 1.9781%
Reverse Repos - 97.3076%
Gold - 96.8035%
Net Curr Ass/Net Receivables - 3.0695%
Reverse Repos - 0.127%
Corporate Debentures - 0.75%
Equity - 74.0083%
Net Curr Ass/Net Receivables - 14.01%
Reverse Repos - 11.23%
Equity - 95.3317%
Fixed Deposit - 0.39%
Net Curr Ass/Net Receivables - 4.18%
T-Bills - 0.12%
Equity - 95.8082%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 4.71%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0025%
Derivatives - 0.03%
Equity - 96.2538%
Net Curr Ass/Net Receivables - -0.1%
Non Convertable Debenture - 0.01%
Reverse Repos - 3.78%
Cash & Cash Equivalents - 0.23%
Derivatives - 0.07%
Equity - 97.3504%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 2.36%
Certificate of Deposit - 5.32%
Commercial Paper - 1.81%
Corporate Debentures - 5.11%
Equity - 81.2695%
Govt Securities / Sovereign - 0.85%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 2.89%
T-Bills - 2.51%
Derivatives - 0.01%
Equity - 94.0536%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 5.56%
T-Bills - 0.14%
Warrants - 0.17%
Cash & Current Asset - 0.0001%
Derivatives - 0.6531%
Equity - 97.3535%
Net Curr Ass/Net Receivables - -0.0008%
Reverse Repos - 1.994%
Equity - 4.192%
Foreign Equity - 91.7343%
Net Curr Ass/Net Receivables - 3.1882%
Reverse Repos - 0.8855%
Certificate of Deposit - 0.5356%
Equity - 72.9567%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 11.85%
Net Curr Ass/Net Receivables - 5.8%
Non Convertable Debenture - 8.599%
T-Bills - 0.23%
Certificate of Deposit - 0.5356%
Equity - 72.9567%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 11.85%
Net Curr Ass/Net Receivables - 5.8%
Non Convertable Debenture - 8.599%
T-Bills - 0.23%
Equity - 95.8559%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 4.58%
Equity - 95.8559%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 4.58%
Cash & Cash Equivalents - 0.02%
Equity - 97.3748%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.7%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 1.93%
Cash & Cash Equivalents - 0.0009%
Equity - 99.51%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 0.06%
Equity - 99.2144%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.09%
Cash & Cash Equivalents - 0.0003%
Equity - 99.7001%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.03%
Equity - 92.6014%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 7.13%
Equity - 96.7268%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.48%
Equity - 91.64%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 8.28%
Equity - 99.8779%
Net Curr Ass/Net Receivables - -0.4896%
Reverse Repos - 0.6115%
Cash & Current Asset - 0.0001%
Derivatives - 1.6859%
Equity - 93.8897%
Net Curr Ass/Net Receivables - 0.0258%
Reverse Repos - 3.9725%
Warrants - 0.4259%
Equity - 76.28%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 21.63%
Equity - 76.28%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 21.63%
Cash & Cash Equivalents - 0.0045%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 0.75%
Cash & Cash Equivalents - 0.01%
Equity - 97.93%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 1.53%
Equity - 99.9727%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.32%
Equity - 93.3393%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.92%
Equity - 95.3122%
Net Curr Ass/Net Receivables - -0.1581%
Reverse Repos - 4.8459%
Equity - 94.5306%
Net Curr Ass/Net Receivables - 1.1488%
Reverse Repos - 4.3205%
Certificate of Deposit - 2.62%
Derivatives - -70.1741%
Equity - 69.9109%
Govt Securities / Sovereign - 1.34%
Mutual Funds Units - 19.38%
Net Curr Ass/Net Receivables - 69.04%
Reverse Repos - 1.9%
T-Bills - 5.98%
Derivatives - 0.86%
Equity - 92.4326%
Foreign Equity - 2.3%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 4.28%
T-Bills - 0.84%
Equity - 99.8293%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.05%
Derivatives - -2.1049%
Equity - 92.6105%
Net Curr Ass/Net Receivables - 3.8893%
Reverse Repos - 5.6051%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0026%
Derivatives - 0.15%
Equity - 98.4393%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.67%
Equity - 99.883%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.03%
Equity - 99.883%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.03%
Equity - 99.9727%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.32%
Equity - 98.47%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 1.87%
Corporate Debentures - 0.37%
Equity - 95.5%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 2.93%
Equity - 97.3543%
Net Curr Ass/Net Receivables - 2.4%
Reverse Repos - 0.29%
Equity - 99.8987%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - 0.11%
Derivatives - -70.5769%
Equity - 70.2727%
Mutual Funds Units - 21.81%
Net Curr Ass/Net Receivables - 67.75%
Reverse Repos - 3.64%
T-Bills - 7.09%
Equity - 97.3543%
Net Curr Ass/Net Receivables - 2.4%
Reverse Repos - 0.29%
Equity - 88.6026%
Net Curr Ass/Net Receivables - 1.5016%
Reverse Repos - 9.8957%
Equity - 71.93%
Fixed Deposit - 0.5336%
Foreign Equity - 16.4862%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 10.87%
Equity - 99.7227%
Mutual Funds Units - 0.0108%
Net Curr Ass/Net Receivables - -0.2177%
Reverse Repos - 0.4842%
Equity - 68.0019%
Govt Securities / Sovereign - 15.89%
InvITs - 0.66%
Net Curr Ass/Net Receivables - -0.22%
Non Convertable Debenture - 4.03%
REITs - 1.78%
Reverse Repos - 9.92%
Equity - 98.47%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 1.87%
Equity - 99.8988%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.01%
Certificate of Deposit - 2.28%
Equity - 55.8139%
Govt Securities / Sovereign - 6.95%
Mutual Funds Units - 28.45%
Net Curr Ass/Net Receivables - 3.01%
Reverse Repos - 3.5%
Certificate of Deposit - 8.22%
Equity - 77.5574%
Govt Securities / Sovereign - 8.71%
Net Curr Ass/Net Receivables - 1.88%
Reverse Repos - 3.65%
Equity - 88.6026%
Net Curr Ass/Net Receivables - 1.5016%
Reverse Repos - 9.8957%
Equity - 79.2719%
Foreign Equity - 7.7598%
Foreign Mutual Fund - 1.5694%
Net Curr Ass/Net Receivables - 4.3493%
REITs - 7.0496%
Certificate of Deposit - 2.63%
Commercial Paper - 1.88%
Equity - 66.1116%
Govt Securities / Sovereign - 3.25%
Mutual Funds Units - 21.58%
Net Curr Ass/Net Receivables - -0.7%
Non Convertable Debenture - 3.96%
Reverse Repos - 1.29%
Equity - 98.47%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 1.87%
Equity - 88.6026%
Net Curr Ass/Net Receivables - 1.5016%
Reverse Repos - 9.8957%
Equity - 72.6702%
Foreign Equity - 21.34%
Foreign Mutual Fund - 2.89%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.2%
Equity - 95.3122%
Net Curr Ass/Net Receivables - -0.1581%
Reverse Repos - 4.8459%
Derivatives - 1.79%
Equity - 79.8496%
Fixed Deposit - 0.64%
Net Curr Ass/Net Receivables - 6.91%
Reverse Repos - 10.81%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0123%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.04%
Certificate of Deposit - 4.68%
Equity - 75.2746%
Govt Securities / Sovereign - 13.7%
Net Curr Ass/Net Receivables - -0.36%
Non Convertable Debenture - 6.0031%
Reverse Repos - 0.66%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 7.69 588.3356
ICICI Bank 5.52 422.4913
Bajaj Finance 4.34 331.6941
Infosys 3.47 265.2346
Avenue Super. 3.08 235.3577
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
HDFC Balanced Advantage Fund - Direct (G) 3.98 15.26 21.65 18.47 12.17
HDFC Balanced Advantage Fund (G) 3.92 14.86 20.84 17.74 11.33
HDFC Balanced Advantage Fund (IDCW) 3.91 14.84 19.75 17.12 11.23
HDFC Balanced Advantage Fund - Direct (IDCW) 3.98 14.37 19.73 17.61 11.90
Bank of India Balanced Advantage Fund - Direct (G) 4.17 10.69 19.58 11.65 6.30
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Contact Details
Tel No.
022-66578000
Fax
022-66578181
Website
Address
Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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