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DSP Mutual Fund

DSP Equity & Bond Direct-IDCW

NAV
returns change indicator
46.8620
as on 24 Jun 2022, 11:20 PM
0.3130(0.67%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,33,550
star
1,37,631
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
37,631
Profit (absolute return)
37.63%
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
8.71%
In the last 6 months
12.13%
In the last 1 year
4.80%
In the last 3 years
37.63%
In the last 5 years
58.75%
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 high risk

Scheme Information

DSP Equity & Bond Direct-IDCW
DSP Equity & Bond Direct-IDCW
as of 31 May 2022, 05:30 AM
7,137.68 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months
0.80%
Expense Ratio
Plan
Dividend
3.58%
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 May 2022
Sort By
Financial
23.22%
1,657.37 Cr
Technology
8.51%
607.42 Cr
Automobile
8.47%
604.56 Cr
Materials
6.51%
464.66 Cr
Capital Goods
5.72%
408.28 Cr
Others
47.57%
3,395.39 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
GOI
13.17%
940.03 Cr
ICICI Bank Ltd.
6.89%
491.79 Cr
HDFC Bank Ltd.
6.32%
451.10 Cr
Infosys Ltd.
3.63%
259.10 Cr
Others
69.99%
4,995.66 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2022
GOI Sec
10.58%
755.17 Cr
Debenture
8.65%
617.41 Cr
Bonds
4.14%
295.50 Cr
T-Bills
2.88%
205.57 Cr
Reverse Repo
2.83%
202.00 Cr
Others
70.92%
5,062.04 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 Invalid date and is currently managed by its fund managers Vikram Chopra, Atul Bhole and Abhishek Ghosh. It has an AUM of ₹7,137.68 Crores and the latest NAV decalared is ₹46.862 as on 25 Jun 2022 at 4:26 am.
DSP Equity & Bond Direct-IDCW scheme return performance in last 1 year is -4.80%, in last 3 years is 37.63% and 206.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:7,137.68 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

DSP Mutual Fund
DSP Mutual Fund
View AMC Details
1,05,895.41 Cr
AUM
100
Schemes
Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone Number
Phone : 1800-208-4499 / 1800-200-4499
Fax : 022-56578181
Email / Website
Email / Website