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DSP Mutual Fund

DSP Equity & Bond Direct - Dividend

NAV
returns change indicator
41.2260
as on 27 Jan 2020, 10:30 PM
-0.1110(0.27%)
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
28th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
132,118
star
136,471
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
36,470
Profit (absolute return)
36.47%
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
4.84%
In the last 6 months
12.82%
In the last 1 year
20.48%
In the last 3 years
36.47%
In the last 5 years
62.30%
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 27 Jan 2020, 10:30 PM
6,279.17 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months
1.03%
Expense Ratio
Plan
Dividend
1.91%
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 Dec 2019
Sort By
Financial
31.40%
1,971.66 Cr
Construction
7.90%
496.05 Cr
Healthcare
5.79%
363.56 Cr
FMCG
4.65%
291.98 Cr
Chemicals
3.99%
250.54 Cr
Technology
3.83%
240.49 Cr
Automobile
3.40%
213.49 Cr
Cons Durable
3.39%
212.86 Cr
Services
3.03%
190.26 Cr
Engineering
3.02%
189.63 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2019
Sort By
HDFC Bank Ltd.
8.48%
532.47 Cr
Bajaj Finance Ltd.
7.17%
450.22 Cr
ICICI Bank Ltd.
6.44%
404.38 Cr
GOI
5.66%
355.40 Cr
Kotak Mahindra Bank Ltd.
3.24%
203.44 Cr
National Bank For Agriculture & Rural Development
2.97%
186.49 Cr
Bank Of Baroda
2.56%
160.75 Cr
Hindustan Unilever Ltd.
2.44%
153.21 Cr
Axis Bank Ltd.
2.40%
150.70 Cr
Asian Paints Ltd.
2.40%
150.70 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2019
Debenture
9.21%
578.31 Cr
Bonds
6.54%
410.66 Cr
Bonds/NCD
5.24%
329.03 Cr
Cash
2.61%
163.89 Cr
GOI Sec
2.45%
153.84 Cr
NCD
2.31%
145.05 Cr
Reverse Repo
2.21%
138.77 Cr
R Repo/CBLO
1.54%
96.70 Cr
T-Bills
0.80%
50.23 Cr
SO
0.80%
50.23 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 ₹6,279.17 Crores and the latest NAV decalared is ₹41.226 as on 27 Jan 2020 at 10:30 pm.
DSP Equity & Bond Direct - Dividend scheme return performance in last 1 year is 20.48%, in last 3 years is 36.47% and 142.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:6,279.17 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
77,586.41 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