DSP Equity & Bond Fund - Direct (IDCW)

  • 5 years return (%) 14.50%
  • AUM (₹) ₹7562.78 Cr
  • NAV (₹) 57.137
  • Rating 5

Performance

1Y 3Y 5Y Max
Fund Return 49.55% 21.52% 14.50% 64.52%
Category Average 51.84% 22.09% 18.63% 23.39%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
49.55%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
DSP Equity & Bond Fund - Direct (IDCW) 0.87 7562.7825 +22%
Kotak Balanced Advantage Fund - Regular (G) 1.8 11286.2267 +14%
Aditya Birla SL Equity Hybrid '95 Fund (G) 1.87 8153.0751 +16%
Canara Robeco Equity Hybrid Fund (G) 1.93 6745.6889 +21%
Mirae Asset Hybrid - Equity Fund (G) 1.85 6109.358 +19%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    6.4% % Assets
  • ICICI Bank

    Automobile Sector
    Equity Instrument
    6.1% % Assets
  • HDFC Bank

    Automobile Sector
    Equity Instrument
    5.2% % Assets
  • Bajaj Finance

    Automobile Sector
    Equity Instrument
    2.9% % Assets
  • UltraTech Cem.

    Automobile Sector
    Equity Instrument
    2.9% % Assets

AMC Details

DSP Mutual Fund

  • 107290.0476 Cr

    AUM

Contact Details

Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai 400 021.

022-66578000 | 022-66578181
service@dspim.com