DSP Equity & Bond Fund- Regular Plan - Growth

Risk Profile: MODERATELY HIGH

NAV

155.048

6.99 (4.5102 %)

20-09-2019

CAGR Since Inception

14.43 %

NIFTY 50 TRI

13.32 %

Funds Manager

Mr. Atul Bhole, Mr. Pankaj Sharma, Mr. Vikram Chopra

Mr. Bhole is a B.Com (H), Chartered Accountant and MMS. Prior to joining he has worked with JP Morgan Services Pvt. Ltd. and SBI Treasury.


Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)


Key Performance and Risk Statistics of DSP Equity & Bond Fund- Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP Equity & Bond Fund- Regular Plan - Growth 11.57 1.17 -5.04 1.56 7.84 3.63
Hybrid: Aggressive - - - - - -