Home Mutual Funds Hybrid › DSP Equity & Bond Fund (G)
DSP Equity & Bond Fund (G)

Scheme Information

2019-11-14

Asset Management Company (AMC) DSP Investment Managers Private Limited
Asset Class Type Hybrid
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) 6303.10
Allocation
Equity: 75.0321%
Others: 0.0009%
Debt: 24.9669%
Exit Load NIL upto 10% of investment within 12 months 1% exceding 10% of investment within 12 months
Minimum Investment Amount First Investment: 500
Expense Ratio 1.92
Average Maturity 1901.65 Days
Modified Duration 1361.45 Days
Yield to Maturity 7.24%

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.