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 0.8 % 5★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 500 0.8 %
Min SIP Min Lumpsum Expense Ratio
5★ ₹ 0.8 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns -4.31% 10.62% 9.47% 12.22%
Category Average -6.68% 2.04% 12.77% -

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 (IDCW) is ₹47.26 as of 27 June 2022.