Mutual Fund Details

DSP Equity & Bond Direct-IDCW

Hybrid Aggressive

NAV

₹69.3280

as on 13 Jan 2025, 11:49 PM

₹-1.2490(1.77%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,38,416

₹1,42,799

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹42,799

Profit (absolute return)

42.80%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.91%

In the last 6 months

2.28%

In the last 1 year

17.46%

In the last 3 years

42.80%

In the last 5 years

114.52%

In the last 10 years

254.99%

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 31 Dec 2024, 05:30 AM

₹10,306.16 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

1.20%

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 31 Dec 2024

Sort By

Value

Sector

Financial

27.75%

₹2,859.96 Cr

Healthcare

7.71%

₹794.60 Cr

Automobile

7.64%

₹787.39 Cr

Consumer Staples

6.36%

₹655.47 Cr

Technology

4.41%

₹454.50 Cr

Others

46.13%

₹4,754.23 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Financial

27.75%

₹2,859.96 Cr

Healthcare

7.71%

₹794.60 Cr

Automobile

7.64%

₹787.39 Cr

Consumer Staples

6.36%

₹655.47 Cr

Technology

4.41%

₹454.50 Cr

Others

46.13%

₹4,754.23 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

GOI

10.51%

₹1,083.18 Cr

HDFC Bank Ltd.

9.88%

₹1,018.25 Cr

Bajaj Finance Ltd.

5.84%

₹601.88 Cr

ICICI Bank Ltd.

4.71%

₹485.42 Cr

Samvardhana Motherson International Ltd.

3.28%

₹338.04 Cr

Others

65.78%

₹6,779.39 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

GOI

10.51%

₹1,083.18 Cr

HDFC Bank Ltd.

9.88%

₹1,018.25 Cr

Bajaj Finance Ltd.

5.84%

₹601.88 Cr

ICICI Bank Ltd.

4.71%

₹485.42 Cr

Samvardhana Motherson International Ltd.

3.28%

₹338.04 Cr

Others

65.78%

₹6,779.39 Cr

View All

Funds in this Category

This fund's returns:

12.60%

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 ₹10,306.16 Crores and the latest NAV decalared is ₹69.328 as on 14 Jan 2025 at 8:51 am.

DSP Equity & Bond Direct-IDCW scheme return performance in last 1 year is 17.46%, in last 3 years is 42.80% and 412.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.