Mutual Fund Details

DSP Equity & Bond Direct-IDCW

Name: DSP Equity & Bond Direct-IDCW
Brand: DSP Mutual Fund

Hybrid Aggressive

NAV

₹71.3670

as on 26 Jul 2024, 10:45 PM

₹0.8410(1.19%)

Last Change

Scheme Ratings

rated by Value Research

Aggressive

Rankings based on | as on Invalid date

Schemes Managed By

Kedar Karnik

Fund Manager

Abhishek Singh

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,48,961

₹1,53,653

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹53,653

Profit (absolute return)

53.65%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

13.16%

In the last 6 months

17.81%

In the last 1 year

30.98%

In the last 3 years

53.65%

In the last 5 years

137.18%

In the last 10 years

320.59%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

DSP Equity & Bond Direct-IDCW

as of 30 Jun 2024, 05:30 AM

₹9,698.66 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 12 months

0.71%

Expense Ratio

Plan

Dividend

3.08%

Cash Holding

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Scheme Document

View

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Exit Load

Exit load of 1% if redeemed within 12 months

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

27.58%

₹2,675.32 Cr

Automobile

8.02%

₹777.62 Cr

Consumer Staples

6.47%

₹627.11 Cr

Healthcare

5.86%

₹568.29 Cr

Technology

5.22%

₹506.19 Cr

Others

46.85%

₹4,543.82 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

27.58%

₹2,675.32 Cr

Automobile

8.02%

₹777.62 Cr

Consumer Staples

6.47%

₹627.11 Cr

Healthcare

5.86%

₹568.29 Cr

Technology

5.22%

₹506.19 Cr

Others

46.85%

₹4,543.82 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

10.51%

₹1,019.33 Cr

HDFC Bank Ltd.

9.88%

₹958.23 Cr

Bajaj Finance Ltd.

5.84%

₹566.40 Cr

ICICI Bank Ltd.

4.71%

₹456.81 Cr

Samvardhana Motherson International Ltd.

3.28%

₹318.12 Cr

Others

65.78%

₹6,379.78 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

10.51%

₹1,019.33 Cr

HDFC Bank Ltd.

9.88%

₹958.23 Cr

Bajaj Finance Ltd.

5.84%

₹566.40 Cr

ICICI Bank Ltd.

4.71%

₹456.81 Cr

Samvardhana Motherson International Ltd.

3.28%

₹318.12 Cr

Others

65.78%

₹6,379.78 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

GOI Sec

10.49%

₹1,017.42 Cr

Debenture

8.36%

₹810.52 Cr

Repo

3.02%

₹292.95 Cr

NCD

2.78%

₹269.64 Cr

1.74%

₹169.19 Cr

Others

73.61%

₹7,139.19 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

GOI Sec

10.49%

₹1,017.42 Cr

Debenture

8.36%

₹810.52 Cr

Repo

3.02%

₹292.95 Cr

NCD

2.78%

₹269.64 Cr

1.74%

₹169.19 Cr

Others

73.61%

₹7,139.19 Cr

View All

Funds in this Category

This fund's returns:

15.38%

Return Duration

3 Years

SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth

JM Aggressive Hybrid Fund Direct-Growth

ICICI Prudential Equity & Debt Fund Direct-Growth

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 ₹9,698.66 Crores and the latest NAV decalared is ₹71.367 as on 27 Jul 2024 at 11:10 am.

DSP Equity & Bond Direct-IDCW scheme return performance in last 1 year is 30.98%, in last 3 years is 53.65% and 410.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.