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Scheme Snapshot - DSP Equity & Bond Fund

Fund	DSP Equity&Bond (I)
NAV (Apr 22nd, 2024)	27.57
Class	Equity - Hybrid
Type	Open Ended
Inception Date	May 27th, 1999
Fund Manager	Mr.Abhishek Singh

Fund	DSP Equity&Bond (I)
Initial Price	10
Min.Inv.Amount	100
Entry Load	Nil%
Exit Load	1%

Objectives

An Open Ended balanced Scheme, seeking to generate long term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities).

Percentage Returns

Returns in %	1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
DSP Equity&Bond (I)	2.59%	0.39%	17.13%	13.34

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
26.88	27.46	23.54	24.33

Contact Details

Head Office
Address	Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai, Maharashtra, India, 400021
Email	[email protected]
Website	http://www.dspblackrock.com
Fax	66578181
Phone	66578000

Registrar

Computer Age Management Services (P) Ltd.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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