DSP Equity & Bond Fund – Direct Growth

Hybrid · Aggressive Hybrid
 · ★★★
100
Min SIP
100
Min Lumpsum
0.73 %
Expense Ratio
★★★
Rating
8,844
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 23 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 27.4% 14.3% 16.9% 14.2%
Category Average 24.3% 15.1% 16.5% -

Scheme Allocation

By Holding
By Sector
By Asset
3.89%
3.88%
Others
81.17%
View all Holdings
Holdings Sector Instrument Asset
Bajaj Finance Finance Equity 5.35%
HDFC Bank Banks Equity 3.89%
ICICI Bank Banks Equity 3.88%
Power Fin.Corpn. Finance Equity 2.95%
Samvardh. Mothe. Auto Ancillaries Equity 2.76%
Bharat Electron Aerospace & Defence Equity 2.65%
Avenue Super. Retail Equity 2.53%
Infosys IT - Software Equity 2.51%
Axis Bank Banks Equity 2.46%
Apar Inds. Capital Goods - Electrical Equipment Equity 2.44%
Gujarat Fluoroch Chemicals Equity 1.9%
Alkem Lab Pharmaceuticals Equity 1.75%
REC Ltd Finance Equity 1.72%
Century Plyboard Plywood Boards/Laminates Equity 1.63%
HCL Technologies IT - Software Equity 1.6%
Hind. Unilever FMCG Equity 1.6%
TCS IT - Software Equity 1.47%
Polycab India Cables Equity 1.39%
Emami FMCG Equity 1.34%
Radico Khaitan Alcoholic Beverages Equity 1.31%
APL Apollo Tubes Steel Equity 1.29%
Ganesha Ecosphe. Textiles Equity 1.19%
Rainbow Child. Healthcare Equity 1.15%
AIA Engineering Castings, Forgings & Fastners Equity 1.12%
Engineers India Infrastructure Developers & Operators Equity 1.12%
CG Power & Indu. Capital Goods - Electrical Equipment Equity 1.07%
K E C Intl. Capital Goods - Electrical Equipment Equity 1.06%
Prudent Corp. Finance Equity 1.02%
Can Fin Homes Finance Equity 1.02%
JK Lakshmi Cem. Cement Equity 1.01%
Coforge IT - Software Equity 1.01%
Uno Minda Auto Ancillaries Equity 0.98%
SBI Cards Finance Equity 0.95%
Tata Motors Automobile Equity 0.92%
Ipca Labs. Pharmaceuticals Equity 0.85%
ICICI Lombard Insurance Equity 0.79%
Schaeffler India Bearings Equity 0.79%
Bharat Forge Castings, Forgings & Fastners Equity 0.75%
AU Small Finance Banks Equity 0.73%
Asian Paints Paints/Varnish Equity 0.71%
P I Industries Agro Chemicals Equity 0.71%
Bajaj Finserv Finance Equity 0.71%
IIFL Finance Finance Equity 0.64%
Dalmia BharatLtd Cement Equity 0.62%
Havells India Consumer Durables Equity 0.62%
LTIMindtree IT - Software Equity 0.56%
J K Cements Cement Equity 0.54%
Suven Pharma Pharmaceuticals Equity 0.53%
Atul Chemicals Equity 0.49%
Balkrishna Inds Tyres Equity 0.43%
Sip Technologies IT - Software Equity 0%
Debt
27.3%
Finance
13.34%
Banks
10.96%
IT-Software
7.15%
Auto Components
4.96%
Others
36.29%
View all Sectors
Sectors Asset
Debt 27.3%
Finance 13.34%
Banks 10.96%
IT-Software 7.15%
Auto Components 4.96%
Electrical Equipments 4.57%
Industrial Products 4.55%
Pharmaceuticals & Biotech 3.13%
Consumer Durables 2.96%
Aerospace & Defense 2.65%
Retailing 2.53%
Chemicals & Petrochemical 2.39%
Cement & Cement Products 2.17%
Diversified FMCG 1.6%
Personal Products 1.34%
Beverages 1.31%
Textiles & Apparels 1.19%
Healthcare Services 1.15%
Construction 1.12%
Capital Markets 1.02%
Automobiles 0.92%
Insurance 0.79%
Fertilisers & Agrochemica 0.71%
Cash & Others 0.19%
Equity
72.51%
Non Convertable Debenture
13.41%
Govt Securities / Sovereign
10.05%
Certificate of Deposit
1.85%
Reverse Repos
1.46%
Others
0.72%
View all Assets
Assets Asset
Equity 72.51%
Non Convertable Debenture 13.41%
Govt Securities / Sovereign 10.05%
Certificate of Deposit 1.85%
Reverse Repos 1.46%
Commercial Paper 0.53%
Net Curr Ass/Net Receivables 0.19%

Advance Ratio

2.85
Alpha
3.07
SD
0.71
Beta
0.85
Sharpe

Exit Load

Exit Load If upto 10% of the units (the limit) purchased/switched in within 12 months from the date of allotment:Nil. Holding period from date of allotment: < 12 months - 1% >=12 months - NIL.

Fund Objective

Seeks to generate long term capital appreciation and current income from a portfolio constituting equity and equity related securities as well as fixed income securities.

Fund Managers

Atul Bhole - Investment Team - Vice President

Mr Atul Bhole is the vice president for investments. With a diverse and rich experience of 10 years, he has worked with popular funds like Tata Balanced Fund and Midcap Growth Fund. He has worked with equity research across sectors like the BFSI, IT and Telecom. He currently manages six schemes of the AMC. He has managed various telecom companies in the APAC region and the financial investment and planning roles he undertook.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

DSP Mutual Fund
AUM:
1,36,061 Cr
Address:
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact:
022-66578000
Email ID:
service@dspim.com

More Funds from DSP Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

Frequently Asked Questions

How to invest in DSP Equity & Bond Fund – Direct Growth ?

You can invest in DSP Equity & Bond Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for DSP Equity & Bond Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of DSP Equity & Bond Fund – Direct Growth ?

The NAV of DSP Equity & Bond Fund – Direct Growth is ₹323.1 as of 23 February 2024.

How to redeem DSP Equity & Bond Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of DSP Equity & Bond Fund – Direct Growth?

The minimum SIP amount of DSP Equity & Bond Fund – Direct Growth is ₹100

What are the top sectors DSP Equity & Bond Fund – Direct Growth has invested in?

The top sectors DSP Equity & Bond Fund – Direct Growth has invested in are
  1. Debt - 27.3%
  2. Finance - 13.34%
  3. Banks - 10.96%
  4. IT-Software - 7.15%
  5. Auto Components - 4.96%

Can I make investments in both the SIP and Lump Sum schemes of DSP Equity & Bond Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of DSP Equity & Bond Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have DSP Equity & Bond Fund – Direct Growth generated ?

The DSP Equity & Bond Fund – Direct Growth has delivered 14.2% since inception

What is the expense ratio of DSP Equity & Bond Fund – Direct Growth ?

The expense ratio of DSP Equity & Bond Fund – Direct Growth is 0.73 % as of 23 February 2024.

What is the AUM of DSP Equity & Bond Fund – Direct Growth?

The AUM of DSP Equity & Bond Fund – Direct Growth is ₹1,36,061 Cr as of 23 February 2024

What are the top stock holdings of DSP Equity & Bond Fund – Direct Growth?

The top stock holdings of DSP Equity & Bond Fund – Direct Growth are
  1. Bajaj Finance - 5.35%
  2. HDFC Bank - 3.89%
  3. ICICI Bank - 3.88%
  4. Power Fin.Corpn. - 2.95%
  5. Samvardh. Mothe. - 2.76%

How can I redeem my investments in DSP Equity & Bond Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select DSP Equity & Bond Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now