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DSP Equity & Bond Fund (G)

Scheme Information


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
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%

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