:::LALKAR GROUP::::

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DSP Equity & Bond Fund - Direct (IDCW)


Summary Info
Fund Name :	DSP Mutual Fund
Scheme Name :	DSP Equity & Bond Fund - Direct (IDCW)
AMC :	DSP Mutual Fund
Type :	Open
Category :	Hybrid - Equity Oriented
Launch Date :	01-Jan-13
Fund Manager :	Abhishek Singh
Net Assets:(Rs. cr)	8805.52
NAV Graph

1 Month3 Month6 Month1 Year3 Year5 YearSince Inception


NAV Details
NAV Date :	18-Apr-24
NAV [Rs] :	62.55
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	NIL
Exit Load % :	If upto 10% of the units (the limit) purchased/switched in within 12 months from the date of allotment:Nil. Holding period from date of allotment: < 12 months - 1% >=12 months - NIL.

Latest Payouts

Investment Details

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :16-Apr-24
Scheme Return	-1.13	3.35	1.27	9.63	27.53	14.44	14.53	13.74
Category Avg	-1.11	2.63	3.26	12.77	27.49	15.36	13.84	12.41
Category Best	0.07	10.51	15.34	35.66	51.75	32.47	29.77	41.39
Category Worst	-2.15	-3.02	-5.44	-0.82	0.00	0.00	8.16	0.00

Statistical Ratios
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.6998	2.9858	0.6928	2.2341	0.1435

Asset Allocation