NAV: ₹225.06
-4.62%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 500 | ₹ 500 | 0.8 % | 4★ | ₹ - | 9 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 500 | ₹ 500 | 0.8 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
4★ | ₹ 0.8 Cr | 9 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | -4.62% | 11.53% | 9.83% | 12.55% | ||||
Category Average | -6.97% | 1.28% | 12.58% | - |
Scheme Allocation
Holding
Sector
Asset
ICICI Bank
6.89%
TREPS
3.8%
Infosys
3.63%
Bajaj Finance
3.3%
Avenue Super.
2.93%
Others
79.45%
Debt
25.81%
Banks
14.17%
Finance
8.16%
Industrial Products
6.38%
Auto Components
4.62%
Others
40.86%
Equity
74.41%
Govt Securities / Sovereign
13.24%
Non Convertable Debenture
6.74%
Reverse Repos
3.8%
Certificate of Deposit
2.03%
Exit Load & Tax Implication
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. |
---|
Advance Ratio
-0.01 | 0.79 | 0.69 | 0.00 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
DSP Mutual Fund
AUM:
1,07,911 Cr
Address:
Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai 400 021.
Contact:
022-66578000
Email ID:
service@dspim.com
Frequently Asked Questions
The NAV of DSP Equity & Bond Fund – Direct Growth is ₹225.06 as of 24 June 2022.