06 Jul 2020 | 4:46 AM

DSP Equity & Bond Fund - Direct Plan-Dividend

Fund Family : DSP Investment Managers Pvt. Ltd. | Fund Class: Hybrid - Equity Oriented
40.1940
-0.07
(-0.18 %)
31 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    6253.42
  • Volatility (Std div)
    9.49
  • Expense Ratio
    1.21
  • YTD Return
    7.32
  • Turnover Ratio
    0.94
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    35.84
    40.51
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.42
1.99
2.08
7.32
Category
0.48
3.61
3.23
7.43
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/1
Upto 10% of the units redeemed within 12 months: NIL Units in excess of the limit redeemed within 12 months: 1% Units redeemed on or after 12 months: NIL

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
DSP Investment Managers Pvt. Ltd.
Mr. M Suryanarayanan Mr. Vikram Chopra Mr. Vivek Ved Mr. Saurabh Bhatia Mr. Rahul Vekaria Mr. Pankaj Sharma Mr. Laukik Bagwe Mr. Atul Bhol Mr. Jay Kothari Mr. Vinit Sambre
Fund Manager
Registered Office
Mafatlal Centre 10th Floor Nariman Point,
Tel : 66578000
Fax :66578181

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 173.94 1.02 6.49 15.34 12.61
Dividend 40.19 0.42 2.08 7.32 6.82

Dividend History

Dividend date Dividend ( Rs/unit )
27-Dec-2019 2.10
28-Nov-2019 2.10
25-Oct-2019 2.10
27-Sep-2019 2.10
28-Aug-2019 2.10