DSP Equity & Bond Fund – Direct (IDCW)

Hybrid . Aggressive Hybrid Funds
 . 5
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 500 0.81 % 5★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 500 0.81 %
Min SIP Min Lumpsum Expense Ratio
5★ ₹ 0.81 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 11 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 2.64% 15.53% 11.44% 13.26%
Category Average 3.03% 10.19% 15.05% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
6.12%
Reverse Repo
5.24%
Bajaj Finance
5.07%
Infosys
3.57%
Avenue Super.
2.99%
Others
77.01%
Debt
28.77%
Banks
14.04%
Finance
7.58%
Industrial Products
5.64%
Automobiles
4.18%
Others
39.79%
Equity
75.11%
Govt Securities / Sovereign
11.33%
Non Convertable Debenture
6.48%
Reverse Repos
5.24%
Certificate of Deposit
1.95%

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

-0.03 0.82 0.69 -0.04
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

DSP Mutual Fund
AUM:
1,06,682 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 (IDCW) is ₹51.96 as of 11 August 2022.