Mutual Fund Details

DSP Equity & Bond Direct-IDCW

Hybrid Aggressive

NAV

₹72.4580

as on 22 Oct 2024, 11:46 PM

₹-0.8060(1.10%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,42,983

₹1,47,505

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹47,505

Profit (absolute return)

47.51%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.68%

In the last 6 months

16.47%

In the last 1 year

30.43%

In the last 3 years

47.51%

In the last 5 years

126.39%

In the last 10 years

297.73%

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 Sep 2024, 05:30 AM

₹10,610.03 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 12 months

0.73%

Expense Ratio

Plan

Dividend

1.89%

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 Sep 2024

Sort By

Value

Sector

Financial

27.54%

₹2,922.00 Cr

Consumer Staples

7.25%

₹769.23 Cr

Automobile

7.17%

₹760.74 Cr

Healthcare

6.29%

₹667.37 Cr

Technology

4.76%

₹505.04 Cr

Others

46.99%

₹4,985.65 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Financial

27.54%

₹2,922.00 Cr

Consumer Staples

7.25%

₹769.23 Cr

Automobile

7.17%

₹760.74 Cr

Healthcare

6.29%

₹667.37 Cr

Technology

4.76%

₹505.04 Cr

Others

46.99%

₹4,985.65 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

GOI

10.51%

₹1,115.11 Cr

HDFC Bank Ltd.

9.88%

₹1,048.27 Cr

Bajaj Finance Ltd.

5.84%

₹619.63 Cr

ICICI Bank Ltd.

4.71%

₹499.73 Cr

Samvardhana Motherson International Ltd.

3.28%

₹348.01 Cr

Others

65.78%

₹6,979.28 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

GOI

10.51%

₹1,115.11 Cr

HDFC Bank Ltd.

9.88%

₹1,048.27 Cr

Bajaj Finance Ltd.

5.84%

₹619.63 Cr

ICICI Bank Ltd.

4.71%

₹499.73 Cr

Samvardhana Motherson International Ltd.

3.28%

₹348.01 Cr

Others

65.78%

₹6,979.28 Cr

View All

Funds in this Category

This fund's returns:

13.82%

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. It has an AUM of ₹10,610.03 Crores and the latest NAV decalared is ₹72.458 as on 23 Oct 2024 at 1:14 pm.

DSP Equity & Bond Direct-IDCW scheme return performance in last 1 year is 30.43%, in last 3 years is 47.51% and 422.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.