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DSP Mutual Fund

DSP Equity & Bond Direct-Growth

NAV
returns change indicator
156.0320
as on 23 Aug 2019 09:10 PM
0.1720(0.11%)
Last Change
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Scheme Ratings
5
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by CRISIL
3
starstarstarstarstar
rated by Value Research
Aggressive
Aggressive
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
120,365
star
124,393
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,393
Profit (absolute return)
24.39%
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
2.44%
In the last 6 months
5.63%
In the last 1 year
2.68%
In the last 3 years
24.39%
In the last 5 years
67.93%
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 23 Aug 2019 09:10 PM
5,915.02 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months
0.88%
Expense Ratio
Plan
Growth
2.36%
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 Jul 2019
Sort By
Financial
31.11%
1,840.16 Cr
Construction
8.53%
504.41 Cr
FMCG
6.77%
400.58 Cr
Healthcare
5.67%
335.65 Cr
Technology
5.24%
309.78 Cr
Chemicals
3.84%
227.28 Cr
Engineering
3.20%
189.58 Cr
Services
2.91%
172.31 Cr
Automobile
2.87%
169.55 Cr
Cash Holding
2.36%
139.79 Cr
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Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
31.11%
1,840.16 Cr
Construction
8.53%
504.41 Cr
FMCG
6.77%
400.58 Cr
Healthcare
5.67%
335.65 Cr
Technology
5.24%
309.78 Cr
Chemicals
3.84%
227.28 Cr
Engineering
3.20%
189.58 Cr
Services
2.91%
172.31 Cr
Automobile
2.87%
169.55 Cr
Cash Holding
2.36%
139.79 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
7.98%
472.02 Cr
ICICI Bank Ltd.
6.24%
369.10 Cr
Bajaj Finance Ltd.
5.93%
350.76 Cr
GOI
4.98%
294.57 Cr
Kotak Mahindra Bank Ltd.
3.49%
206.43 Cr
Axis Bank Ltd.
3.47%
205.25 Cr
Hindustan Unilever Ltd.
2.78%
164.44 Cr
Asian Paints Ltd.
2.77%
163.85 Cr
Tata Consultancy Services Ltd.
2.39%
141.37 Cr
Others
2.36%
139.59 Cr
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View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
7.98%
472.02 Cr
ICICI Bank Ltd.
6.24%
369.10 Cr
Bajaj Finance Ltd.
5.93%
350.76 Cr
GOI
4.98%
294.57 Cr
Kotak Mahindra Bank Ltd.
3.49%
206.43 Cr
Axis Bank Ltd.
3.47%
205.25 Cr
Hindustan Unilever Ltd.
2.78%
164.44 Cr
Asian Paints Ltd.
2.77%
163.85 Cr
Tata Consultancy Services Ltd.
2.39%
141.37 Cr
Others
2.36%
139.59 Cr
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View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
9.21%
544.77 Cr
Bonds
6.54%
386.84 Cr
Bonds/NCD
5.24%
309.95 Cr
Cash
2.61%
154.38 Cr
GOI Sec
2.45%
144.92 Cr
NCD
2.31%
136.64 Cr
Reverse Repo
2.21%
130.72 Cr
R Repo/CBLO
1.54%
91.09 Cr
T-Bills
0.80%
47.32 Cr
SO
0.80%
47.32 Cr
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Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
9.21%
544.77 Cr
Bonds
6.54%
386.84 Cr
Bonds/NCD
5.24%
309.95 Cr
Cash
2.61%
154.38 Cr
GOI Sec
2.45%
144.92 Cr
NCD
2.31%
136.64 Cr
Reverse Repo
2.21%
130.72 Cr
R Repo/CBLO
1.54%
91.09 Cr
T-Bills
0.80%
47.32 Cr
SO
0.80%
47.32 Cr
View All
View All
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 ₹5,915.02 Crores and the latest NAV decalared is ₹156.032 as on 23 Aug 2019 at 9:10 pm.
DSP Equity & Bond Direct-Growth scheme return performance in last 1 year is -2.68%, in last 3 years is 24.39% and 112.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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).
Scheme Details
AUM:5,915.02 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
DSP Mutual Fund
DSP Mutual Fund
View AMC Details
75,114.53 Cr
AUM
102
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 : 022-5657 8181