DSP Equity & Bond Fund Direct Plan Growth
Hybrid
Direct
Aggressive Allocation
NAV: ₹ 336.03 as on 02-05-2024
About the Fund
DSP Equity & Bond Fund Direct Plan Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Kedar Karnik, Atul Bhole. This fund gives you the benefit of diversification.
Key Parameters
- DSP Equity & Bond Fund Direct Plan Growth has ₹8806 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 0.8.
Fund Performance
1349 people have invested ₹ 83.7L in DSP Equity & Bond Fund Direct Plan Growth in the last three months
Overview
 | 0.77% |
 Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
 | ₹8806 Cr |
 | 1 January, 2013 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 48.03% |
DSP Equity & Bond Fund Direct Plan Growth Distribution as on (31-Mar-24)
Size breakup
Large cap
39.7%
Mid cap
17.5%
Small cap
11.6%
Sector Allocation
Financial Services
39.7%
Consumer Cyclical
13.4%
Consumer Defensive
13%
Basic Materials
10.1%
Industrial
7.7%
Tech
7.1%
Health
7.1%
Communication
1.9%
Top Holdings of DSP Equity & Bond Fund Direct Plan Growth as on (30-Apr-24)
Equity Holdings45
Debt Holdings54
Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 8.8K Cr as of Mar'24
- AUM increased by 1.3 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Mutual Fund Insights
In the last 3 years, ICICI Prudential Equity & Debt Fund Direct Plan Growth has given 26.6% return, outperforming this fund by 11.51% per annum.
In the last 1 year, Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth has given 50.49% return, outperforming this fund by 20.55%.
This fund has one of the lowest expense ratio in the category (aggressive allocation). Its expense ratio is 0.77% which is lower than the category average expense ratio of 1.26%.
In the last 5 years, Quant Absolute Fund Growth Option Direct Plan has given 26.06% return, outperforming this fund by 10.21% per annum.
Over the last 1 month, this fund has increased expense ratio by 6.9% moving from 0.72 to 0.77.
INDmoney Rank
Powered by IND quant engine
8
/18
40% Performance
46% Risk Management
56% Cost
8 out of 18 among aggressive allocation
Peer Analysis
Fund Manager
Kedar Karnik
Fund Manager of DSP Equity & Bond Fund Direct Plan Growth, since 1 July 2023
Top funds managed
Atul Bhole
Fund Manager of DSP Equity & Bond Fund Direct Plan Growth, since 1 June 2016
Top funds managed
DSP Equity & Bond Fund Direct Plan Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 14.39% since inception which is more than its category average return of 12.79%
Fund Allocations
This fund has an allocation of 68.87% in Equity, 23.61% in Debt and 7.52% in Cash related instruments
AUM size ₹8806 Cr
This fund has AUM of ₹8806 Cr which is more than its category average of ₹ 5013 Cr
Expense Ratio 0.77%
This fund has an expense ratio of 0.77% which is less than its category average expense ratio of 1.5%
Frequently Asked Questions
The current NAV of DSP Equity & Bond Fund Direct Plan Growth is ₹336.03 as on 02-May-2024.
Existing (Absolute + CAGR) as on 02-May-2024.
DSP Equity & Bond Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.48% | 3.48% |
6 Month Returns | 16.06% | 16.06% |
1 Year Returns | 29.94% | 29.94% |
3 Years Returns | 52.47% | 15.1% |
5 Years Returns | 108.61% | 15.84% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.77% as on April 2024
₹8806 Cr as on April 2024
HDFC Bank Ltd(6.54%), Bajaj Finance Ltd(5.67%), ICICI Bank Ltd(4.73%), 7.59% Govt Stock 2026(3.2%), Avenue Supermarts Ltd(3.04%) as on April 2024
Financial Services(27.34%), Government(12.91%), Corporate(12.56%) as on April 2024
AAA | 92.01 |
AA | 7.99 |
Kedar Karnik, Atul Bhole are the fund managers of DSP Equity & Bond Fund Direct Plan Growth
The Exit load of DSP Equity & Bond Fund Direct Plan Growth is 1%