| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| DSP Equity & Bond Fund IDCW 54EA |
 |
| [Hybrid: Aggressive] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 May 1999 |
| Corpus(Cr.) |
7990.0 |
Scheme NAV |
26.127 |
| Equity(%) |
74.19 |
52 Week High |
26.516 |
| Debt(%) |
25.81 |
52 Week Low |
22.831 |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment,1% will be charged for redemption Within 364 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.79 |
| Scheme Benchmark |
CRISIL Hybrid 35+65 Aggressive Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
| |
| Scheme Objective |
| Investment Strategy The scheme seeks 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). |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 27-10-2023 |
0.20 |
0.19 |
| 29-09-2023 |
0.20 |
0.19 |
| 28-08-2023 |
0.20 |
0.19 |
| 28-07-2023 |
0.20 |
0.19 |
| 27-06-2023 |
0.20 |
0.19 |
| 26-05-2023 |
0.20 |
0.19 |
| 28-03-2023 |
0.20 |
0.19 |
| 28-02-2023 |
0.20 |
0.19 |
| 27-01-2023 |
0.20 |
0.19 |
| 28-12-2022 |
0.20 |
0.19 |
|
| |
|
|
| |
|
 |
| |
|
|
|
