Mutual Fund Details

DSP Equity & Bond Direct-Growth

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

Hybrid Aggressive

NAV

₹313.1790

as on 11 Dec 2023, 11:15 PM

₹1.6690(0.54%)

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

₹1,51,363

₹1,56,099

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹56,099

Profit (absolute return)

56.10%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.86%

In the last 6 months

15.26%

In the last 1 year

20.43%

In the last 3 years

56.10%

In the last 5 years

111.07%

In the last 10 years

340.32%

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 Oct 2023, 05:30 AM

₹7,990.48 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 12 months

0.77%

Expense Ratio

Plan

Growth

0.58%

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

Companies Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Company

GOI

10.42%

₹832.61 Cr

Bajaj Finance Ltd.

7.10%

₹567.32 Cr

HDFC Bank Ltd.

6.35%

₹507.40 Cr

Apar Industries Ltd.

3.45%

₹275.67 Cr

ICICI Bank Ltd.

3.07%

₹245.31 Cr

Others

69.61%

₹5,562.17 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Company

GOI

10.42%

₹832.61 Cr

Bajaj Finance Ltd.

7.10%

₹567.32 Cr

HDFC Bank Ltd.

6.35%

₹507.40 Cr

Apar Industries Ltd.

3.45%

₹275.67 Cr

ICICI Bank Ltd.

3.07%

₹245.31 Cr

Others

69.61%

₹5,562.17 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Instrument

GOI Sec

10.40%

₹831.06 Cr

Debenture

9.21%

₹735.92 Cr

NCD

3.76%

₹300.44 Cr

Reverse Repo

1.10%

₹87.90 Cr

Bonds/NCD

0.64%

₹51.14 Cr

Others

74.89%

₹5,984.07 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Instrument

GOI Sec

10.40%

₹831.06 Cr

Debenture

9.21%

₹735.92 Cr

NCD

3.76%

₹300.44 Cr

Reverse Repo

1.10%

₹87.90 Cr

Bonds/NCD

0.64%

₹51.14 Cr

Others

74.89%

₹5,984.07 Cr

View All

Funds in this Category

This fund's returns:

16.00%

Return Duration

3 Years

SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth

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

ICICI Prudential 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, Rohit Singhania and Dhaval Gada. It has an AUM of ₹7,990.48 Crores and the latest NAV decalared is ₹313.179 as on 12 Dec 2023 at 1:05 am.

DSP Equity & Bond Direct-Growth scheme return performance in last 1 year is 20.43%, in last 3 years is 56.10% and 324.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.