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DSP Mutual Fund

DSP Equity & Bond Direct-Dividend

NAV
returns change indicator
39.8600
as on 22 Nov 2019, 09:55 PM
-0.1740(0.43%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
19th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
135,245
star
139,781
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
39,781
Profit (absolute return)
39.78%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
9.38%
In the last 6 months
6.49%
In the last 1 year
16.35%
In the last 3 years
39.78%
In the last 5 years
64.28%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

DSP Equity & Bond Direct-Dividend
DSP Equity & Bond Direct-Dividend
as of 22 Nov 2019, 09:55 PM
6,303.10 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months
0.87%
Expense Ratio
Plan
Dividend
0.00%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
Exit load of 1% if redeemed within 12 months
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Financial
29.75%
1,875.17 Cr
Construction
7.88%
496.68 Cr
Healthcare
6.63%
417.90 Cr
FMCG
5.74%
361.80 Cr
Technology
4.32%
272.29 Cr
Chemicals
4.28%
269.77 Cr
Engineering
3.90%
245.82 Cr
Automobile
3.65%
230.06 Cr
Cons Durable
3.28%
206.74 Cr
Services
2.88%
181.53 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
HDFC Bank Ltd.
8.23%
518.75 Cr
GOI
7.75%
488.49 Cr
Bajaj Finance Ltd.
6.79%
427.98 Cr
ICICI Bank Ltd.
5.97%
376.30 Cr
Hindustan Unilever Ltd.
3.25%
204.85 Cr
Kotak Mahindra Bank Ltd.
3.21%
202.33 Cr
National Bank For Agriculture & Rural Development
2.95%
185.94 Cr
Asian Paints Ltd.
2.87%
180.90 Cr
Bharat Petroleum Corpn. Ltd.
2.38%
150.01 Cr
Tata Consultancy Services Ltd.
2.31%
145.60 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
Debenture
9.21%
580.52 Cr
Bonds
6.54%
412.22 Cr
Bonds/NCD
5.24%
330.28 Cr
Cash
2.61%
164.51 Cr
GOI Sec
2.45%
154.43 Cr
NCD
2.31%
145.60 Cr
Reverse Repo
2.21%
139.30 Cr
R Repo/CBLO
1.54%
97.07 Cr
T-Bills
0.80%
50.42 Cr
SO
0.80%
50.42 Cr
View All
View All

About DSP Equity & Bond Direct-Dividend

DSP Equity & Bond Direct-Dividend is a Balanced mutual fund scheme from DSP Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Vikram Chopra and Atul Bhole. It has an AUM of ₹6,303.10 Crores and the latest NAV decalared is ₹39.860 as on 22 Nov 2019 at 9:55 pm.
DSP Equity & Bond Direct-Dividend scheme return performance in last 1 year is 16.35%, in last 3 years is 39.78% and 131.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:6,303.10 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:01 Jan 2013
Fund Type:Open-End

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).

AMC Information

DSP Mutual Fund
DSP Mutual Fund
View AMC Details
77,900.38 Cr
AUM
98
Schemes
Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone Number
Phone : 022-66178000
Fax : 022-56578181
Email / Website
Email / Website