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DSP Mutual Fund

DSP Equity & Bond Direct-IDCW

NAV
returns change indicator
55.8640
as on 16 Sep 2021, 11:10 PM
0.0640(0.11%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
17th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,60,865
star
1,65,771
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
65,771
Profit (absolute return)
65.77%
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
9.76%
In the last 6 months
18.49%
In the last 1 year
47.88%
In the last 3 years
65.77%
In the last 5 years
102.27%
In the last 10 years
NA
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 Aug 2021, 05:30 AM
7,515.63 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months
0.86%
Expense Ratio
Plan
Dividend
1.86%
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 Aug 2021
Sort By
Financial
26.16%
1,966.09 Cr
Construction
6.73%
505.80 Cr
Technology
5.82%
437.41 Cr
Healthcare
4.74%
356.24 Cr
Automobile
4.60%
345.72 Cr
Chemicals
4.45%
334.45 Cr
FMCG
3.96%
297.62 Cr
Services
3.55%
266.80 Cr
Energy
3.51%
263.80 Cr
Engineering
3.25%
244.26 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
GOI
15.39%
1,156.66 Cr
ICICI Bank Ltd.
6.16%
462.96 Cr
HDFC Bank Ltd.
4.50%
338.20 Cr
Ultratech Cement Ltd.
3.10%
232.98 Cr
Others
3.08%
231.48 Cr
Infosys Ltd.
2.85%
214.20 Cr
Bajaj Finance Ltd.
2.46%
184.88 Cr
Avenue Supermarts Ltd.
2.33%
175.11 Cr
Bajaj Finserv Ltd.
2.31%
173.61 Cr
Gujarat Gas Ltd.
2.18%
163.84 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
GOI Sec
15.04%
1,130.35 Cr
Debenture
6.34%
476.49 Cr
CP
1.69%
126.96 Cr
Reverse Repo
1.35%
101.46 Cr
Additional Tier 2 Bo
1.13%
84.93 Cr
NCD
0.44%
33.07 Cr
Net Receivables
0.44%
33.07 Cr
Additional Tier 1 Bo
0.35%
26.30 Cr
Bonds
0.35%
26.30 Cr
Bonds/NCD
0.30%
22.55 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 01 Jan 2013 and is currently managed by its fund managers Vikram Chopra, Atul Bhole and Abhishek Ghosh. It has an AUM of ₹7,515.63 Crores and the latest NAV decalared is ₹55.864 as on 17 Sep 2021 at 3:41 am.
DSP Equity & Bond Direct-IDCW scheme return performance in last 1 year is 47.88%, in last 3 years is 65.77% and 252.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:7,515.63 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
1,06,744.82 Cr
AUM
81
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