Mutual Fund Details

DSP Equity & Bond Direct-Growth

Name: DSP Equity & Bond Direct-Growth
Brand: DSP Mutual Fund

Hybrid Aggressive

NAV

₹295.5400

as on 29 Sep 2023, 09:00 PM

₹-0.2390(0.08%)

Last Change

Scheme Ratings

rated by Value Research

Aggressive

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,66,942

₹1,72,152

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹72,152

Profit (absolute return)

72.15%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.11%

In the last 6 months

18.70%

In the last 1 year

18.99%

In the last 3 years

72.15%

In the last 5 years

102.78%

In the last 10 years

356.25%

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-Growth

as of 31 Aug 2023, 05:30 AM

₹8,121.32 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 12 months

0.79%

Expense Ratio

Plan

Growth

1.94%

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 Aug 2023

Sort By

Value

Sector

Financial

24.60%

₹1,997.84 Cr

Capital Goods

8.26%

₹670.82 Cr

Automobile

7.69%

₹624.53 Cr

Materials

5.13%

₹416.62 Cr

Technology

4.62%

₹375.20 Cr

Others

49.70%

₹4,036.30 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Financial

24.60%

₹1,997.84 Cr

Capital Goods

8.26%

₹670.82 Cr

Automobile

7.69%

₹624.53 Cr

Materials

5.13%

₹416.62 Cr

Technology

4.62%

₹375.20 Cr

Others

49.70%

₹4,036.30 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

GOI

11.37%

₹923.39 Cr

HDFC Bank Ltd.

6.68%

₹542.50 Cr

Bajaj Finance Ltd.

6.39%

₹518.95 Cr

ICICI Bank Ltd.

3.66%

₹297.24 Cr

Apar Industries Ltd.

3.32%

₹269.63 Cr

Others

68.58%

₹5,569.60 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

GOI

11.37%

₹923.39 Cr

HDFC Bank Ltd.

6.68%

₹542.50 Cr

Bajaj Finance Ltd.

6.39%

₹518.95 Cr

ICICI Bank Ltd.

3.66%

₹297.24 Cr

Apar Industries Ltd.

3.32%

₹269.63 Cr

Others

68.58%

₹5,569.60 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

GOI Sec

11.35%

₹921.82 Cr

Debenture

8.16%

₹662.70 Cr

NCD

3.66%

₹297.24 Cr

Reverse Repo

2.08%

₹168.92 Cr

Bonds/NCD

0.63%

₹51.16 Cr

Others

74.12%

₹6,019.52 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

GOI Sec

11.35%

₹921.82 Cr

Debenture

8.16%

₹662.70 Cr

NCD

3.66%

₹297.24 Cr

Reverse Repo

2.08%

₹168.92 Cr

Bonds/NCD

0.63%

₹51.16 Cr

Others

74.12%

₹6,019.52 Cr

View All

Funds in this Category

This fund's returns:

19.84%

Return Duration

3 Years

ICICI Prudential Equity & Debt Fund Direct-Growth

Quant Absolute Fund Direct-Growth

Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth

About DSP Equity & Bond Direct-Growth

DSP Equity & Bond Direct-Growth 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 Kedar Karnik, Atul Bhole and Dhaval Gada. It has an AUM of ₹8,121.32 Crores and the latest NAV decalared is ₹295.540 as on 30 Sep 2023 at 8:15 am.

DSP Equity & Bond Direct-Growth scheme return performance in last 1 year is 18.99%, in last 3 years is 72.15% and 303.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.