DSP Equity & Bond-IDCW 54EA

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid IDCW

0 Morning Star

0 Value Research

NAV( 19 Jul 2024)

₹ 30.11
2.65%

DSP Equity & Bond-IDCW 54EA

Invest now
Performance

13.87%3y Returns

-1.13% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.76%
  • Exit load

    1% Exit load of 1% if redeemed within 12 months
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 9,699 Cr
  • Plan

    REGULAR
  • Launch date

    3 May 1999
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Hybrid 35+65 Aggressive Index
  • ISIN

Fund allocation
Asset allocation

Company holdings
Company Allocation %
Minda Industries Ltd. 1.17%
Motherson Sumi Systems Ltd. 1.5%
Bharat Forge Ltd. 1.01%
Balkrishna Industries Ltd. 1.0%
Solar Industries India Ltd. 1.08%
PI Industries Ltd. 0.68%
Supreme Industries Ltd. 0.5%
Asian Paints Ltd. 0.7%
Atul Ltd. 0.81%
EPL Ltd. 0.57%
KNR Constructions Ltd. 1.34%
Shree Cement Ltd. 0.64%
Dalmia Bharat Ltd. 0.68%
Ultratech Cement Ltd. 2.98%
JK Cement Ltd 0.73%
Voltas Ltd. 0.74%
Amber Enterprises India Ltd. 0.39%
Crompton Greaves Consumer Electricals Ltd. 0.57%
Indraprastha Gas Ltd. 0.84%
Gujarat Gas Ltd. 1.82%
NTPC Ltd. 0.07%
Power Grid Corporation of India Ltd. 0.07%
Indian Oil Corporation Ltd. 0.5%
Oil & Natural Gas Corporation Ltd. 0.66%
Hindustan Petroleum Corporation Ltd. 0.04%
Indian Oil Corporation Ltd. 0.14%
Power Grid Corporation of India Ltd. 0.01%
GAIL (India) Ltd. 0.07%
Power Grid Corporation of India Ltd. 0.06%
Green Infra Wind Energy Ltd. 0.59%
Kei Industries Ltd. 1.07%
Havells India Ltd. 0.5%
Dixon Technologies (India) Ltd. 0.77%
Polycab India Ltd. 1.12%
Axis Bank Ltd. 2.12%
Max Financial Services Ltd. 1.03%
Bajaj Finance Ltd. 2.8%
Can Fin Homes Ltd. 1.04%
Bajaj Finserv Ltd. 2.78%
SBI Cards & Payments Services Ltd. 1.51%
Indian Railway Finance Corporation Ltd. 0.01%
Sundaram Home Finance Ltd. 0.21%
Housing Development Finance Corpn. Ltd. 0.35%
REC Ltd. 0.35%
Power Finance Corporation Ltd. 0.27%
Power Finance Corporation Ltd. 0.2%
Equitas Holdings Ltd. 0.66%
ICICI Bank Ltd. 6.93%
HDFC Bank Ltd. 5.17%
Muthoot Finance Ltd. 0.67%
RBL Bank Ltd. 0.53%
Kotak Mahindra Bank Ltd. 1.8%
HDFC Asset Management Company Ltd. 0.71%
REC Ltd. 0.34%
Indian Railway Finance Corporation Ltd. 0.99%
Power Finance Corporation Ltd. 0.68%
Power Finance Corporation Ltd. 0.21%
Food Corporation of India 0.07%
Century Plyboards (India) Ltd. 1.27%
Emami Ltd. 0.95%
Relaxo Footwears Ltd. 0.7%
Radico Khaitan Ltd. 1.54%
Ipca Laboratories Ltd. 0.95%
Alkem Laboratories Ltd. 1.07%
Dr. Reddy's Laboratories Ltd. 1.62%
Divi's Laboratories Ltd. 0.8%
ICICI Prudential Life Insurance Company Ltd. 0.6%
ICICI Lombard General Insurance Company Ltd. 1.11%
HDFC Life Insurance Co Ltd. 1.07%
AIA Engineering Ltd. 0.48%
Tata Steel Ltd. 0.93%
Gujarat State 0.07%
Madhya Pradesh State 0.04%
V-Mart Retail Ltd. 1.03%
Avenue Supermarts Ltd. 2.95%
GOI 1.62%
GOI 1.35%
GOI 0.28%
GOI 2.42%
GOI 0.67%
GOI 1.95%
GOI 1.34%
GOI 0.01%
GOI 6.34%
GOI 0.0%
HCL Technologies Ltd. 2.02%
Infosys Ltd. 2.82%
SIP Technologies & Exports Ltd. 0.0%
Tata Consultancy Services Ltd. 0.72%
Ganesha Ecosphere Ltd 0.61%
Sectors
Company Allocation %
Others 0.11%
Automobile 4.68%
Construction 6.37%
Consumer Staples 4.53%
Financial 31.36%
Capital Goods 4.05%
Consumer Discretionary 1.70%
Chemicals 4.34%
Textiles 0.61%
Services 3.98%
Sovereign 15.98%
Energy 4.28%
Technology 5.56%
Insurance 2.78%
Metals & Mining 1.41%
Healthcare 4.44%
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

Contact Information

Address:

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.

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