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DSP Mutual Fund

DSP Equity & Bond Direct - Growth

NAV
returns change indicator
178.1470
as on 23 Oct 2020, 10:55 PM
0.3620(0.20%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by CRISIL
4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
26th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
116,271
star
119,890
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,890
Profit (absolute return)
19.89%
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
4.94%
In the last 6 months
18.05%
In the last 1 year
4.87%
In the last 3 years
19.89%
In the last 5 years
58.28%
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 moderately high risk

Scheme Information

DSP Equity & Bond Direct - Growth
DSP Equity & Bond Direct - Growth
as of 30 Sep 2020, 05:30 AM
5,501.63 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months
0.87%
Expense Ratio
Plan
Growth
0.96%
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 30 Sep 2020
Sort By
Financial
26.07%
1,434.27 Cr
Chemicals
9.33%
513.30 Cr
Construction
7.47%
410.97 Cr
Healthcare
5.10%
280.58 Cr
Technology
4.97%
273.43 Cr
FMCG
4.32%
237.67 Cr
Services
4.07%
223.92 Cr
Energy
3.26%
179.35 Cr
Communication
2.86%
157.35 Cr
Cons Durable
2.52%
138.64 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
GOI
13.54%
744.92 Cr
HDFC Bank Ltd.
5.21%
286.63 Cr
ICICI Bank Ltd.
4.72%
259.68 Cr
Bajaj Finance Ltd.
3.23%
177.70 Cr
Bharti Airtel Ltd.
2.86%
157.35 Cr
Ultratech Cement Ltd.
2.76%
151.84 Cr
Green Infra Wind Energy Ltd.
2.71%
149.09 Cr
Tata Consultancy Services Ltd.
2.70%
148.54 Cr
Muthoot Finance Ltd.
2.61%
143.59 Cr
Kotak Mahindra Bank Ltd.
2.35%
129.29 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
GOI Sec
10.58%
582.07 Cr
Debenture
8.65%
475.89 Cr
Bonds
4.14%
227.77 Cr
Reverse Repo
2.83%
155.70 Cr
Net Receivables
2.16%
118.84 Cr
NCD
1.40%
77.02 Cr
Bonds/NCD
0.58%
31.91 Cr
Bonds/Deb
0.29%
15.95 Cr
Net Payables
-0.79%
-43.46 Cr

About DSP Equity & Bond Direct - Growth

DSP Equity & Bond Direct - Growth 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 and Atul Bhole. It has an AUM of ₹5,501.63 Crores and the latest NAV decalared is ₹178.147 as on 26 Oct 2020 at 3:37 pm.
DSP Equity & Bond Direct - Growth scheme return performance in last 1 year is 4.87%, in last 3 years is 19.89% and 142.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:5,501.63 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
84,903.90 Cr
AUM
98
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