DSP Equity & Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl
DSP Equity & Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl

DSP Equity & Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl

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Hybrid
Direct
Aggressive Allocation

NAV: ₹ 49.3 as on 24-03-2023

Fund Performance
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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)

Return
1M
3M
6M
1Y
3Y
5Y
DSP Equity & Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl
-2.9%
-1.4%
-2.2%
0.4%
22.8%
10.2%
Aggressive Allocation Index
-2.1%
-2.7%
-2%
0.4%
24.4%
9.4%

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

Expense ratio
Expense ratio
0.78%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹7359 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
113.57%

Fund Distribution as on (28-Feb-23)

  • Equity 73.7%

  • Debt & Cash 26.3%

Size breakup

Large cap
43.9%
Mid cap
19.8%
Small cap
10.1%

Sector Allocation

Feb'23

Jan'23

Dec'22

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

Equity Holdings54

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

Feb'23
Jan'23
Dec'22
Fund Returns
1.06%
-1.61%
-1.85%
Aggressive Allocation Index
-1.08%
-1.89%
-2.12%
  • 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

Parameters
Feb'23
Jan'23
Dec'22
AUM
₹ 7.4K Cr
₹ 7.3K Cr
₹ 7.5K Cr
  • 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%
Bajaj Finance Ltd's allocation increased from 4.87% to 5.42%
Apar Industries Ltd's allocation increased from 0.6% to 0.9%
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%
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 %
HDFC Bank Ltd's allocation decreased from 7.23 % to 6.57 %
ICICI Bank Ltd's allocation decreased from 5.5 % to 5.26 %
ICICI Bank Ltd's allocation decreased from 5.5 % to 5.26 %
Axis Bank Ltd's allocation decreased from 3.18 % to 3.04 %
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%

DSP Equity & Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl Fund Manager

Atul Bhole

Atul Bhole

Fund Manager of DSP Equity & Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl, since 1 June 2016
Vikram Chopra

Vikram Chopra

Fund Manager of DSP Equity & Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl, since 17 July 2016
Dhaval Gada

Dhaval Gada

Fund Manager of DSP Equity & Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl, since 1 September 2022

Fund Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

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

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

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%

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%
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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%