DSP Equity & Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Hybrid
Direct
Aggressive Allocation
NAV: ₹ 49.3 as on 24-03-2023
Fund Performance
13 people have invested ₹ 12.8L in mutual fund in the last three months
DSP Equity & Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl Performance as on (24-Mar-23)
About the Fund
DSP Equity & Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Atul Bhole, Vikram Chopra, Dhaval Gada. This fund gives you the benefit of diversification.
Key parameters
1) DSP Equity & Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl has a NAV of ₹49.292 as on 24-03-2023.
2) DSP Equity & Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl has ₹7359 Cr worth of assets under management (AUM) as on 31-01-2023 and is more than category average.
3) The fund has an expense ratio 0.78 %.
DSP Equity & Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl Overview
 | 0.78% |
 Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
 | ₹7359 Cr |
 | 1 January, 2013 |
 | ₹500/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 113.57% |
Fund Distribution as on (28-Feb-23)
Size breakup
Large cap
43.9%
Mid cap
19.8%
Small cap
10.1%
Sector Allocation
Financial Services
36.1%
Industrial
13.3%
Consumer Cyclical
13.2%
Basic Materials
11.5%
Consumer Defensive
9.4%
Tech
8.7%
Health
5.5%
Utilities
2.3%
Top Holdings of DSP Equity & Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl as on (28-Feb-23)
Equity Holdings54
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 HDFC Bank Ltd | 6.55% | 0% | |
 Bajaj Finance Ltd | 5.72% | 1.8% | |
 ICICI Bank Ltd | 5.01% | -7.3% | |
 Axis Bank Ltd | 2.94% | 0% | |
 Avenue Supermarts Ltd | 2.74% | 0% |
See all
DSP Equity & Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Dec'22 and Feb'23
Fund Performance
- This fund’s returns stands at 1.06% whereas the fund’s underlying benchmark Aggressive Allocation Index returns stands at -1.08% as on Feb'23
- This fund outperformed Aggressive Allocation Index by 2.14% in Feb'23
AUM Change
- AUM of the fund stands at 7.4K Cr as of Feb'23
- AUM increased by 10.8 Cr between Feb'23 and Jan'23
Fund Portfolio Changes
Top Stocks bought last month
Bajaj Finance Ltd's allocation increased from 4.87% to 5.42%
Apar Industries Ltd's allocation increased from 0.6% to 0.9%
Small Industries Development Bank Of India's allocation increased from 0.68% to 0.96%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 7.23 % to 6.57 %
ICICI Bank Ltd's allocation decreased from 5.5 % to 5.26 %
Axis Bank Ltd's allocation decreased from 3.18 % to 3.04 %
Top 3 Sectors in February were Government, Financial Services & Corporate
Feb'23
Government
69%
Financial Services
36%
Corporate
23%
Jan'23
Government
69%
Financial Services
37%
Corporate
24%
Peer Analysis
DSP Equity & Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl Fund Manager
Atul Bhole
Fund Manager of DSP Equity & Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl, since 1 June 2016
Top funds managed
Vikram Chopra
Fund Manager of DSP Equity & Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl, since 17 July 2016
Top funds managed
Dhaval Gada
Fund Manager of DSP Equity & Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl, since 1 September 2022
Top funds managed
Fund 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 12.14% since inception which is more than its category average return of 10.56%
Fund Allocations
This fund has an allocation of 73.71% in Equity, 21.54% in Debt and 4.75% in Cash related instruments
AUM size ₹7359 Cr
This fund has AUM of ₹7359 Cr which is more than its category average of ₹ 3835 Cr
Expense Ratio 0.78%
This fund has an expense ratio of 0.78% which is less than its category average expense ratio of 1.63%
Frequently Asked Questions
The current NAV of DSP Equity & Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl is 49.29 as on 24-Mar-2023.
Existing (Absolute + CAGR)
DSP Equity & Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -2.86% | -2.86% |
6 Month Returns | -2.17% | -2.17% |
1 Year Returns | 0.36% | 0.36% |
3 Years Returns | 85.06% | 22.77% |
5 Years Returns | 62.67% | 10.22% |
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.
0.78 as on February 2023
7359 Cr as on February 2023
HDFC Bank Ltd(6.55%),Bajaj Finance Ltd(5.72%),ICICI Bank Ltd(5.01%),Axis Bank Ltd(2.94%),Avenue Supermarts Ltd(2.74%) as on February 2023
Financial Services(26.58%),Government(18.09%),Industrial(9.82%) as on February 2023
AAA | 96.51 |
AA | 3.49 |
Atul Bhole,Vikram Chopra,Dhaval Gada are the fund managers of DSP Equity & Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl
The Exit load of DSP Equity & Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl is 1%