Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
DSP Mutual Fund

DSP Equity & Bond Direct-IDCW

NAV
returns change indicator
63.3130
as on 12 Apr 2024, 11:19 PM
-0.1820(0.29%)
Last Change
loaderloader

Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,49,685
star
1,54,395
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
54,395
Profit (absolute return)
54.40%
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
2.57%
In the last 6 months
11.25%
In the last 1 year
29.83%
In the last 3 years
54.40%
In the last 5 years
106.96%
In the last 10 years
334.39%
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

DSP Equity & Bond Direct-IDCW
DSP Equity & Bond Direct-IDCW
as of 31 Mar 2024, 05:30 AM
8,805.52 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months
0.67%
Expense Ratio
Plan
Dividend
1.46%
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 Mar 2024
Sort By
Financial
26.44%
2,328.18 Cr
Automobile
7.50%
660.41 Cr
Consumer Staples
5.92%
521.29 Cr
Technology
4.90%
431.47 Cr
Healthcare
4.89%
430.59 Cr
Others
50.35%
4,433.58 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
GOI
10.06%
885.84 Cr
HDFC Bank Ltd.
9.29%
818.03 Cr
Bajaj Finance Ltd.
6.25%
550.35 Cr
ICICI Bank Ltd.
4.73%
416.50 Cr
Others
69.67%
6,134.81 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
GOI Sec
10.04%
884.13 Cr
Debenture
8.88%
781.93 Cr
Reverse Repo
5.12%
450.84 Cr
NCD
3.04%
267.69 Cr
CD
1.89%
166.42 Cr
Others
71.03%
6,254.56 Cr
View All
View All

About DSP Equity & Bond Direct-IDCW

DSP Equity & Bond Direct-IDCW is a Hybrid mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Kedar Karnik and Abhishek Singh. It has an AUM of ₹8,805.52 Crores and the latest NAV decalared is ₹63.313 as on 15 Apr 2024 at 2:59 pm.
DSP Equity & Bond Direct-IDCW scheme return performance in last 1 year is 29.83%, in last 3 years is 54.40% and 348.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:8,805.52 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

DSP Mutual Fund
DSP Mutual Fund
View AMC Details
1,38,965.12 Cr
AUM
153
Schemes
Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East400069
Phone Number
Phone Number
Phone : 1800-208-4499 / 1800-200-4499
Fax : 022-56578181
Email / Website
Email / Website