DSP Equity & Bond Fund (G)
Scheme Information
2019-04-26
| Inception Date | May 27, 1999 |
| Benchmark | CRISIL Hybrid 35+65 - Aggressive Index |
| Objective | To generate long term capital appreciation and current income from a portfolio constituting equity and equity related securities as well as fixed income securities. |
| Fund Manager | Atul Bhole |
| AUM (In Crores) | 6424.06 |
| Allocation |
Debt: 24.8118% Others: 0.8768% Equity: 74.3114% |
| Exit Load | NIL upto 10% of investment within 12M 1% exceding 10% of investment within 12M NIL after 12M |
| Minimum Investment Amount |
First Investment:
500
|
| Expense Ratio | 2.04 |
| Average Maturity | 1248.30 Days |
| Modified Duration | 912.50 Days |
| Yield to Maturity | 8.48% |
Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.
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