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DSP Mutual Fund

DSP Equity & Bond Direct - Dividend Payout

NAV
returns change indicator
48.1970
as on 05 Mar 2021, 11:15 PM
-0.3040(0.63%)
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
8th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
142,139
star
146,484
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
46,484
Profit (absolute return)
46.48%
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
10.88%
In the last 6 months
26.66%
In the last 1 year
24.56%
In the last 3 years
46.48%
In the last 5 years
110.31%
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 high risk

Scheme Information

DSP Equity & Bond Direct - Dividend Payout
DSP Equity & Bond Direct - Dividend Payout
as of 31 Jan 2021, 05:30 AM
6,079.30 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months
0.89%
Expense Ratio
Plan
Dividend
0.53%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Total Return Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Total Return Index
Exit Load
Exit load of 1% if redeemed within 12 months
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2021
Sort By
Financial
26.83%
1,631.08 Cr
Chemicals
7.97%
484.52 Cr
Technology
6.99%
424.94 Cr
Construction
5.86%
356.25 Cr
Healthcare
4.58%
278.43 Cr
FMCG
3.93%
238.92 Cr
Services
3.77%
229.19 Cr
Cons Durable
3.44%
209.13 Cr
Energy
2.98%
181.16 Cr
Communication
2.57%
156.24 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2021
Sort By
GOI
16.89%
1,026.79 Cr
ICICI Bank Ltd.
5.53%
336.19 Cr
HDFC Bank Ltd.
5.06%
307.61 Cr
Infosys Ltd.
3.15%
191.50 Cr
Ultratech Cement Ltd.
2.58%
156.85 Cr
Bharti Airtel Ltd.
2.57%
156.24 Cr
Green Infra Wind Energy Ltd.
2.40%
145.90 Cr
Bajaj Finance Ltd.
2.23%
135.57 Cr
Avenue Supermarts Ltd.
2.10%
127.67 Cr
Axis Bank Ltd.
2.04%
124.02 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2021
GOI Sec
15.04%
914.33 Cr
Debenture
6.34%
385.43 Cr
Reverse Repo
1.35%
82.07 Cr
NCD
0.44%
26.75 Cr
Bonds
0.35%
21.28 Cr
Bonds/NCD
0.30%
18.24 Cr
Net Payables
-0.79%
-48.03 Cr

About DSP Equity & Bond Direct - Dividend Payout

DSP Equity & Bond Direct - Dividend Payout 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, Atul Bhole and Abhishek Ghosh. It has an AUM of ₹6,079.30 Crores and the latest NAV decalared is ₹48.197 as on 07 Mar 2021 at 2:43 pm.
DSP Equity & Bond Direct - Dividend Payout scheme return performance in last 1 year is 24.56%, in last 3 years is 46.48% and 199.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:6,079.30 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
93,932.12 Cr
AUM
102
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