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: ₹ 268 as on 31-05-2023

Fund Performance
zero opening, trading, fund transfer fee
638 people have invested ₹ 31.5L in DSP Equity & Bond Fund Direct Plan Growth 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 17.2% return, outperforming DSP Equity & Bond Fund Direct Plan Growth by 3.05%

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In the last 3 years, Quant Absolute Fund Growth Option Direct Plan has given 35.53% return, outperforming DSP Equity & Bond Fund Direct Plan Growth by 14.86% per annum

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In the last 5 years, Quant Absolute Fund Growth Option Direct Plan has given 19.9% return, outperforming DSP Equity & Bond Fund Direct Plan Growth by 8.02% per annum

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Over the last 3 months, DSP Equity & Bond Fund Direct Plan Growth has decreased expense ratio by 8.4% moving from 0.83 to 0.76

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DSP Equity & Bond Fund Direct Plan Growth has one of the lowest expense ratio in the category (aggressive allocation). Its expense ratio is 0.76% which is lower than the category average expense ratio of 1.35%

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Over the last 6 months, DSP Equity & Bond Fund Direct Plan Growth has experienced a 3.4% drop in AUM moving from 7.65K Cr to 7.38K Cr

INDmoney Rank

Powered by IND quant engine
10
/16
41% Performance
30% Risk Management
62% Cost
10 out of 16 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 Vikram Chopra, Dhaval Gada, Atul Bhole. This fund gives you the benefit of diversification.

Key parameters

1) DSP Equity & Bond Fund Direct Plan Growth has a NAV of 268.033 as on 31-05-2023.

2) DSP Equity & Bond Fund Direct Plan Growth has 7389 Cr worth of assets under management (AUM) as on 31-03-2023 and is more than category average.

3) The fund has an expense ratio 0.76 %.

DSP Equity & Bond Fund Direct Plan Growth Overview

Expense ratio
Expense ratio
0.76%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹7389 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
113.57%

Fund Distribution as on (30-Apr-23)

  • Equity 74.7%

  • Debt & Cash 25.3%

Size breakup

Large cap
44.7%
Mid cap
19.5%
Small cap
10.5%

Sector Allocation

Apr'23

Mar'23

Feb'23

Financial Services

36.7%

Consumer Cyclical

13.6%

Industrial

13.5%

Basic Materials

12.5%

Consumer Defensive

8.9%

Tech

6.6%

Health

6.1%

Utilities

2.1%

Top Holdings of DSP Equity & Bond Fund Direct Plan Growth as on (30-Apr-23)

  • Equity

Equity Holdings52

DSP Equity & Bond Fund Direct Plan Growth: Monthly Changes Updates

All changes are between Feb'23 and Apr'23

Fund Performance

Apr'23
Mar'23
Feb'23
Fund Returns
0.66%
0.66%
0.66%
Aggressive Allocation Index
-1.08%
-1.08%
-1.08%
  • This fund’s returns stands at 0.66% whereas the fund’s underlying benchmark Aggressive Allocation Index returns stands at -1.08% as on Apr'23
  • This fund outperformed Aggressive Allocation Index by 1.74% in Apr'23

AUM Change

Parameters
Apr'23
Mar'23
Feb'23
AUM
₹ 7.4K Cr
₹ 7.2K Cr
₹ 7.4K Cr
  • AUM of the fund stands at 7.4K Cr as of Apr'23
  • AUM increased by 201.7 Cr between Apr'23 and Mar'23

Fund Portfolio Changes

DSP Equity & Bond Fund Direct Plan Growth Fund Manager

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
Atul Bhole

Atul Bhole

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

Fund Highlights

Risk meter
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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 13.32% since inception which is more than its category average return of 11.28%
Fund Allocations

Fund Allocations

This fund has an allocation of 74.72% in Equity, 24.33% in Debt and 0.95% in Cash related instruments
AUM size ₹7389 Cr

AUM size ₹7389 Cr

This fund has AUM of ₹7389 Cr which is more than its category average of ₹ 3939 Cr
Expense Ratio 0.76%

Expense Ratio 0.76%

This fund has an expense ratio of 0.76% which is less than its category average expense ratio of 1.6%

Frequently Asked Questions

The current NAV of DSP Equity & Bond Fund Direct Plan Growth is ₹268.03 as on 31-May-2023.
Existing (Absolute + CAGR) as on 31-May-2023.
DSP Equity & Bond Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
4.13%
4.13%
6 Month Returns
3.74%
3.74%
1 Year Returns
14.15%
14.15%
3 Years Returns
75.73%
20.67%
5 Years Returns
75.3%
11.88%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.76% as on May 2023
₹7389 Cr as on May 2023
HDFC Bank Ltd(6.88%), Bajaj Finance Ltd(5.86%), ICICI Bank Ltd(5.35%), Axis Bank Ltd(2.98%), Avenue Supermarts Ltd(2.81%) as on May 2023
Financial Services(27.39%), Government(17.99%), Consumer Cyclical(10.15%) as on May 2023
AAA
95.16
AA
4.84
Vikram Chopra, Dhaval Gada, 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%