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: ₹ 248.7 as on 05-08-2022

INDmoney Rank

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7
/15
46% Performance
36% Risk Management
59% Cost
7 out of 15 among aggressive allocation
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 Atul Bhole, Abhishek Ghosh, Vikram Chopra. This fund gives you the benefit of diversification.

Key parameters

1) DSP Equity & Bond Fund Direct Plan Growth has a NAV of 248.707 as on 05-08-2022.

2) DSP Equity & Bond Fund Direct Plan Growth has 6837 Cr worth of assets under management (AUM) as on 30-06-2022 and is more than category average.

3) The fund has an expense ratio 0.81 %.

Fund Overview

Expense ratio
Expense ratio
0.81%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹6837 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 71.4%
  • Debt & Cash 28.6%
Size breakup
Large cap
44.6%
Mid cap
19.5%
Small cap
7.3%
Sector Allocation
Financial Services34.3%
Consumer Cyclical15.9%
Tech12.7%
Basic Materials11%
Industrial9.1%
Consumer Defensive7.4%
Health6.7%
Utilities2.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings40
Equity Holdings20
Debt Holdings20
Treps / Reverse Repo Investments / Corporate Debt Repo
Treps / Reverse Repo Investments / Corporate Debt Repo
7.2%
ICICI Bank Ltd
ICICI Bank Ltd
6.8%
HDFC Bank Ltd
HDFC Bank Ltd
5%
7.59% Govt Stock 2026
7.59% Govt Stock 2026
4.2%
Infosys Ltd
Infosys Ltd
3.7%
Bajaj Finance Ltd
Bajaj Finance Ltd
3.1%
Avenue Supermarts Ltd
Avenue Supermarts Ltd
2.6%
5.15% Govt Stock 2025
5.15% Govt Stock 2025
2.4%

Concentration Analysis

Fund
Jun'22
May'22
Apr'22
No of Holdings
79
79
80
Top 5 Company Concentration
21.2%
21.7%
20.7%
Company having highest exposure
ICICI Bank Ltd (6.8%)
ICICI Bank Ltd (6.9%)
ICICI Bank Ltd (6.6%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
69.8%
72.5%
72.3%
Sector having highest exposure
Financial Services (24.5%)
Financial Services (25.3%)
Financial Services (25.7%)

AMC details

Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
Phone
91-22-66578000
Fund House
DSP Investment Managers Private Limited

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 13.64% since inception which is more than its category average return of 11.73%
Fund Allocations

Fund Allocations

This fund has an allocation of 71.4% in Equity, 19.26% in Debt and 9.33% in Cash related instruments
AUM size ₹6837 Cr

AUM size ₹6837 Cr

This fund has AUM of ₹6837 Cr which is more than its category average of ₹ 3487 Cr
Expense Ratio 0.81%

Expense Ratio 0.81%

This fund has an expense ratio of 0.81% which is less than its category average expense ratio of 1.64%
meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk

Frequently Asked Questions

What are the average returns of DSP Equity & Bond Fund Direct Plan Growth Fund ?

What is the current NAV of DSP Equity & Bond Fund Direct Plan Growth Fund?

How do I invest in DSP Equity & Bond Fund Direct Plan Growth Fund?

What is the expense ratio of DSP Equity & Bond Fund Direct Plan Growth fund?

What is the worth of total assets under management (AUM) of DSP Equity & Bond Fund Direct Plan Growth fund ?

What are the top holdings of DSP Equity & Bond Fund Direct Plan Growth Fund?

What are the top sectors DSP Equity & Bond Fund Direct Plan Growth Fund has invested in?