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DSP Equity & Bond Fund - Dividend
ISIN No.  :  INF740K01326
Current NAV  :   22.299
Category  :  Hybrid Funds - Balanced Hybrid / Aggressive Hybrid
Launch Date  :  27 May 1999
Type  :  Open Ended
Net Assets  :   44538.01   (in Lakhs)
Benchmark Name  :  Crisil Balanced Fund Index
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  1000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  500
Exit Load Information  :  Entry load Not Applicable Exit load Holding Period < 12 months 1% > 12 months Nil
Annual Returns(%)

Years

Fund Return

2017

14.9041

2016

-6.5814

2015

-15.8915

2014

30.4830

2013

-1.3150
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 7.5303 0.3865 -0.8814 5.2562
2016 -8.3800 4.8522 5.9614 -9.7005
2015 -9.9045 -3.0648 -4.4471 -1.2033
2014 -6.6498 17.3139 7.7398 10.3687
2013 -8.5924 -0.2723 -5.1582 11.1878
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
Fund Management Registrar & Transfer Agent
Sponsor Name : DSP Investment Managers Limited
Fund Manager : Srisankar Radhakrishan
Since : 27 May 1999
Status : A
Setup Date : 27 May 1999
Phone : 66578000/ /
Address : Tulsiani Chambers, West Wing, 11th Floor,,Nariman Point,Mumbai,Maharashtra - 400021
Email : service@dspblackrock.com
Computer Age Management Services Pvt. Ltd.
Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
Fax :
Email : helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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