DSP Equity & Bond-IDCW Reinvestment

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid IDCW

3 Morning Star

3 Value Research

NAV( 21 Oct 2024)

₹ 31.03

-1.79%

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DSP Equity & Bond-IDCW Reinvestment

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Performance

12.96%3y Returns

-0.57% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
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

₹ 10,610 Cr
Plan

REGULAR
Launch date

3 May 1999
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 35+65 Aggressive Index
ISIN

INF740K01334

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	0.25%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	0.25%
Kotak Mahindra Prime Ltd Debenture 8.12 21/06/2027	0.24%
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture	0.49%
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031	0.24%
Muthoot Finance Ltd Debenture 0.085	0.24%
Muthoot Finance Ltd SR 27 A OP Debenture 8.43 31/07/2026	0.24%
HDFC Bank Ltd SR US004 Debenture 7.65 25/05/2033	0.49%
HDFC Bank Ltd SR AA006 Debenture 7.40 02/06/2025	0.48%
Muthoot Finance Ltd SR 28-A OP II Debenture 8.40 27/07/2028	0.24%
Mahindra & Mahindra Financial Services Ltd SR AL2023 Debenture 7.9585 26/09/2025	0.47%
HDB Financial Services Ltd SR A/1(FX)/168 Debenture 5.70 25/10/2024	0.5%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	0.5%
Bharti Telecom Ltd SR XII Debenture 8.60 05/12/2024	0.25%
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025	0.25%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	1.0%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.48%
Power Finance Corporation Ltd SR BS-213 Debenture 6.95 01/10/2031	0.46%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	0.42%
REC Ltd SR 213 Debenture 6.92 20/03/2032	0.38%
Small Industries Devp. Bank of India Ltd SR II Debenture 5.59 21/02/2025	0.24%
Kotak Mahindra Prime Ltd Debenture 5.74 22/10/2024	0.5%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.25%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	0.25%
REC Ltd SR 220-A NCD 7.77 31/03/2028	0.49%
HDFC Bank Ltd SR R005 NCD 7.78 27/03/2027	0.64%
REC Ltd SR 225 NCD 7.64 30/06/2026	0.48%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025	0.25%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027	0.48%
LIC Housing Finance Ltd NCD 6.40 24/01/2025	0.24%
Net Payables	-0.28%
AIA Engineering Ltd	0.98%
Apar Industries Ltd	1.11%
Atul Ltd	0.49%
Axis Bank Ltd	2.62%
Bajaj Finance Ltd	5.0%
Bajaj Finserv Ltd	0.71%
Balkrishna Industries Ltd	0.44%
APL Apollo Tubes Ltd	1.14%
Century Plyboards (India) Ltd	1.54%
Cipla Ltd	1.54%
Emami Ltd	1.71%
Ganesha Ecosphere Ltd	1.64%
Godrej Industries Ltd	0.33%
HCL Technologies Ltd	1.08%
HDFC Bank Ltd	6.97%
Hindustan Unilever Ltd	1.65%
ICICI Bank Ltd	4.57%
Infosys Ltd	1.57%
Ipca Laboratories Ltd	0.95%
ITC Ltd	2.22%
JK Lakshmi Cement Ltd	0.7%
Kotak Mahindra Bank Ltd	1.62%
Mahindra & Mahindra Ltd	2.67%
UNO Minda Ltd	1.09%
Samvardhana Motherson International Ltd	2.13%
Coforge Ltd	0.96%
PI Industries Ltd	0.81%
Power Finance Corporation Ltd	1.89%
Radico Khaitan Ltd	1.34%
REC Ltd	1.09%
SIP Technologies & Exports Ltd	0.0%
Tata Motors Ltd	0.84%
Tech Mahindra Ltd	1.15%
Alembic Pharmaceuticals Ltd	0.05%
AU Small Finance Bank Ltd	1.22%
Indus Towers Ltd	1.5%
Alkem Laboratories Ltd	0.82%
Avenue Supermarts Ltd	1.42%
SBI Life Insurance Company Ltd	2.15%
ICICI Lombard General Insurance Comapny Ltd	0.54%
Polycab India Ltd	0.9%
Gujarat Fluorochemicals Ltd	1.12%
Suven Pharmaceuticals Ltd	1.98%
SBI Cards & Payments Services Ltd	0.86%
Rainbow Children's Medicare Ltd	0.95%
Prudent Corporate Advisory Services Ltd	0.99%
Canara Bank SR I PP Add. Tier 1 Bond 8.27	0.48%
Reverse Repo	2.17%
Maharashtra State SDL 7.25 28/08/2044	1.01%
Madhya Pradesh State SDL 7.14 25/09/2043	2.56%
Maharashtra State SDL 7.12 25/09/2038	0.24%
Gujarat State SDL 6.18 31/03/2026	0.02%
Maharashtra State SDL 7.10 04/08/2036	0.48%
GOI Sec 7.38 20/06/2027	0.43%
GOI Sec 7.30 19/06/2053	0.76%
GOI Sec 7.10 08/04/2034	0.75%
GOI Sec 7.34 22/04/2064	1.28%
GOI Sec 7.09 05/08/2054	3.95%
Cholamandalam Investment & Finance Company Ltd SR 634 Bonds/NCD 8.25 15/05/2026	0.24%
Power Finance Corporation Ltd Sr 120 B Bonds 8.98 08/10/2024	0.1%
Power Finance Corporation Ltd SR-128 Bonds 8.20 10/03/2025	0.25%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	0.51%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	1.46%
National Bank For Financing Infrastructure And Development SR NABFID.36 Bonds 07/02/2025	0.73%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028	0.26%
National Bank For Agriculture & Rural Development SR 21B Debenture 5.47 11/04/2025	0.24%
Bajaj Finance Ltd Debenture 24/12/2025	0.24%
State Bank of India SR 2 NCD 7.36 11/07/2039	0.24%
HDB Financial Services Ltd SR 188 NCD 7.84 14/07/2026	0.48%
Panatone Finvest Ltd CP 364-D 16/01/2025	0.23%
GOI Sec 5.63 12/04/2026	0.03%
GOI Sec 7.59 11/01/2026	0.39%
GOI Sec 7.27 08/04/2026	0.01%

Sectors

Company	Allocation %
Others	6.18%
Automobile	7.17%
Construction	0.02%
Consumer Staples	7.25%
Materials	2.24%
Financial	43.69%
Diversified	1.11%
Capital Goods	0.90%
Consumer Discretionary	0.25%
Chemicals	2.42%
Textiles	1.64%
Services	1.42%
Sovereign	7.60%
Technology	4.76%
Insurance	2.69%
Metals & Mining	2.12%
Healthcare	6.29%
Communication	2.25%

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

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Contact Information

Address:

Email:
Website

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

Funds Offered

57
AUM

₹ 1,87,265 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

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Vikram Chopra

Funds Offered

7
AUM

₹ 18,965 Cr
Highest Return

12.96%

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