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

DSP Equity & Bond Fund Direct Plan Growth

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Hybrid
Direct
Aggressive Allocation

NAV: ₹ 254.7 as on 08-02-2023

Fund Performance
zero opening, trading, fund transfer fee
616 people have invested ₹ 49.2L in mutual fund in the last three months

Fund Insights

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In the last 1 year, HDFC Hybrid Equity Fund Direct Growth Option has given 7.58% return, outperforming this fund by 7.62%

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In the last 3 years, Quant Absolute Fund Growth Option Direct Plan has given 28.27% return, outperforming this fund by 16.83% per annum

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In the last 5 years, Quant Absolute Fund Growth Option Direct Plan has given 18.52% return, outperforming this fund by 7.71% per annum

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This fund has one of the lowest expense ratio in the category (aggressive allocation). Its expense ratio is 0.83% which is lower than the category average expense ratio of 1.32%

INDmoney Rank

Powered by IND quant engine
10
/16
38% Performance
32% Risk Management
57% Cost
10 out of 16 among aggressive allocation

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1.6%
-0.1%
2.1%
1%
11.7%
10.7%
Benchmark
-0.7%
-1.9%
2.2%
1.8%
12.8%
9.4%
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, Vikram Chopra, Dhaval Gada. This fund gives you the benefit of diversification.

Key parameters

1) DSP Equity & Bond Fund Direct Plan Growth has a NAV of 254.699 as on 08-02-2023.

2) DSP Equity & Bond Fund Direct Plan Growth has 7348 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.

3) The fund has an expense ratio 0.83 %.

Fund Overview

Expense ratio
Expense ratio
0.83%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹7348 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 (31-Dec-22)

  • Equity 74%
  • Debt & Cash 26%
Size breakup
Large cap
45.4%
Mid cap
19.8%
Small cap
8.8%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

37.1%

Consumer Cyclical

14.2%

Industrial

11.5%

Basic Materials

11.1%

Tech

9.5%

Consumer Defensive

9.3%

Health

5.5%

Utilities

1.9%

Top Holdings as on (31-Dec-69)

  • Equity
  • Debt & Cash
Equity Holdings55
Debt Holdings38

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 198.2 Cr in last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 7.5K Cr
Nov'22
₹ 7.7K Cr
Oct'22
₹ 7.7K Cr

Fund Returns vs Benchmark

Jan'23
9.53%
6.94%
Dec'22
-1.71%
-1.79%
Nov'22
2.45%
3.33%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
87
83
80
Top 5 Company Concentration
24%
23%
24.1%
Company having highest exposure
HDFC Bank Ltd (7.2%)
HDFC Bank Ltd (7.2%)
HDFC Bank Ltd (7.7%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
72.7%
73.4%
75.3%
Sector having highest exposure
Financial Services (27.5%)
Financial Services (27.7%)
Financial Services (28.7%)

Fund Manager

Atul Bhole

Atul Bhole

Fund Manager of DSP Equity & Bond Fund Direct Plan Growth, since 1 June 2016
Vikram Chopra

Vikram Chopra

Fund Manager of DSP Equity & Bond Fund Direct Plan Growth, since 17 July 2016
Dhaval Gada

Dhaval Gada

Fund Manager of DSP Equity & Bond Fund Direct Plan Growth, since 1 September 2022

AMC details

Fund House
DSP Investment Managers Private Limited
Total Schemes
Total AUM
₹1.15L Cr
as on 31-Dec-2022
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
Phone
91-22-66578000
Email
service@dspblackrock.com

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 13.17% since inception which is more than its category average return of 11.17%
Fund Allocations

Fund Allocations

This fund has an allocation of 74% in Equity, 20.82% in Debt and 5.18% in Cash related instruments
AUM size ₹7348 Cr

AUM size ₹7348 Cr

This fund has AUM of ₹7348 Cr which is more than its category average of ₹ 3904 Cr
Expense Ratio 0.83%

Expense Ratio 0.83%

This fund has an expense ratio of 0.83% which is less than its category average expense ratio of 1.61%

Frequently Asked Questions

The current NAV of DSP Equity & Bond Fund Direct Plan Growth is 252.97 as on 07-Feb-2023.
Existing (Absolute + CAGR)
DSP Equity & Bond Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.93%
0.93%
6 Month Returns
1.71%
1.71%
1 Year Returns
-0.04%
-0.04%
3 Years Returns
38.4%
11.44%
5 Years Returns
67.04%
10.81%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • 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.
0.83 as on January 2023
7529 Cr as on January 2023
HDFC Bank Ltd(7.23%),ICICI Bank Ltd(5.5%),Bajaj Finance Ltd(4.87%),Avenue Supermarts Ltd(3.19%),Axis Bank Ltd(3.18%) as on January 2023
Financial Services(27.47%),Government(18.06%),Consumer Cyclical(10.49%) as on January 2023
AAA
95.63
AA
4.37
Atul Bhole,Vikram Chopra,Dhaval Gada 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%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.