| Your Current Location : Fund Card : Fund Summary |
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| DSP Equity & Bond Fund IDCW 54EB |
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| [Hybrid: Aggressive] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 May 1999 |
| Corpus(Cr.) |
10327.0 |
Scheme NAV |
30.486 |
| Equity(%) |
68.53 |
52 Week High |
32.103 |
| Debt(%) |
31.47 |
52 Week Low |
26.127 |
| 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(%) |
1.75 |
| Scheme Benchmark |
CRISIL Hybrid 35+65 Aggressive Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| 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). |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 28-10-2024 |
0.20 |
0.19 |
| 27-09-2024 |
0.20 |
0.19 |
| 28-08-2024 |
0.20 |
0.19 |
| 26-07-2024 |
0.20 |
0.19 |
| 28-05-2024 |
0.20 |
0.19 |
| 26-04-2024 |
0.20 |
0.19 |
| 28-03-2024 |
0.20 |
0.19 |
| 28-02-2024 |
0.20 |
0.19 |
| 25-01-2024 |
0.20 |
0.19 |
| 28-12-2023 |
0.20 |
0.19 |
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