DSP Equity & Bond Fund Direct Plan Growth
DSP Equity & Bond Fund Direct Plan Growth

DSP Equity & Bond Fund Direct Plan Growth

Hybrid
Direct
Very High Risk
Aggressive Allocation

NAV: ₹ 266.92 as on 18-10-2021

Fund Overview

Expense ratio
Expense ratio
0.87%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹7563 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
182.86%

Fund Distribution

  • Equity 74.5%
  • Debt & Cash 25.4%
Size breakup
Large cap
70.76%
Mid cap
27.61%
Small cap
0.83%
Micro cap
0.81%
Sector Allocation
Financial Services
40.5%
Cyclical
12.7%
Basic Materials
12.1%
Tech
9.4%
Industrial
8.1%
Defensive
6.6%
Health
6.3%
Utilities
3.8%
Energy
0.5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings96
Equity Holdings57
Debt Holdings39

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Vikram Chopra,Atul Bhole,Abhishek Ghosh
About the fund

About the fund

This fund has delivered an average annual returns of 15.88% since inception which is more than its category average return of 13.62%
Fund Allocations

Fund Allocations

This fund has an allocation of 74.5% in Equity, 24% in Debt and 1.4% in Cash related instruments
AUM size ₹7563 Cr

AUM size ₹7563 Cr

This fund has AUM of ₹7563 Cr which is more than its category average of ₹ 3335 Cr
Expense Ratio 0.87%

Expense Ratio 0.87%

This fund has an expense ratio of 0.87% which is less than its category average expense ratio of 1.59%

AMC details

Fund House
DSP Investment Managers Private Limited
Email
service@dspblackrock.com
Phone
91-22-66578000
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
We are a SEBI registered investement advisor