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%

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