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: ₹ 253.9 as on 30-11-2021

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, Atul Bhole, Abhishek Ghosh. This fund gives you the benefit of diversification.

Key parameters

1) DSP Equity & Bond Fund Direct Plan Growth has a NAV of 253.892 as on 01-Dec-2021.

2) DSP Equity & Bond Fund Direct Plan Growth has 7559 Cr worth of assets under management (AUM) as on 01-Dec-2021 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
₹7559 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 74.2%
  • Debt & Cash 25.8%
Size breakup
Large cap
69.3%
Mid cap
28.22%
Small cap
1.66%
Micro cap
0.83%
Sector Allocation
Financial Services41.1%
Cyclical12.7%
Basic Materials12.4%
Tech9.1%
Industrial7.8%
Defensive7.3%
Health6%
Utilities3.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings20
ICICI Bank Ltd
ICICI Bank Ltd
6.9%
5.63% Govt Stock 2026
5.63% Govt Stock 2026
6.3%
HDFC Bank Ltd
HDFC Bank Ltd
5.2%
Treps / Reverse Repo Investments / Corporate Debt Repo
Treps / Reverse Repo Investments / Corporate Debt Repo
3.7%
UltraTech Cement Ltd
UltraTech Cement Ltd
3%
Avenue Supermarts Ltd
Avenue Supermarts Ltd
3%
Infosys Ltd
Infosys Ltd
2.8%
Bajaj Finance Ltd
Bajaj Finance Ltd
2.8%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 15% since inception which is more than its category average return of 12.17%
Fund Allocations

Fund Allocations

This fund has an allocation of 74.2% in Equity, 21.9% in Debt and 3.9% in Cash related instruments
AUM size ₹7559 Cr

AUM size ₹7559 Cr

This fund has AUM of ₹7559 Cr which is more than its category average of ₹ 3300 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 1.58%

AMC details

Fund House
DSP Investment Managers Private Limited
Email
service@dspblackrock.com
Phone
91-22-66578000
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point

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 ?

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We are a SEBI registered investement advisor
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