DSP Equity & Bond Fund Direct Plan Growth

DSP Equity & Bond Fund Direct Plan Growth

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Hybrid
Direct
Aggressive Allocation
NAV: ₹ 329.75 as on 12-04-2024
Fund Performance
zero opening, trading, fund transfer fee
1404 people have invested ₹ 70.6L in DSP Equity & Bond Fund Direct Plan Growth in the last three months

Mutual Fund Insights

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Over the last 1 month, this fund has increased expense ratio by 4.2% moving from 0.72 to 0.75.
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In the last 5 years, Quant Absolute Fund Growth Option Direct Plan has given 25.58% return, outperforming this fund by 9.92% per annum.
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In the last 3 years, ICICI Prudential Equity & Debt Fund Direct Plan Growth has given 27.76% return, outperforming this fund by 12.18% per annum.
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In the last 1 year, Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth has given 50.27% return, outperforming this fund by 20.44%.
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This fund has one of the lowest expense ratio in the category (aggressive allocation). Its expense ratio is 0.75% which is lower than the category average expense ratio of 1.26%.

INDmoney Rank of DSP Equity & Bond Fund Direct Plan Growth

Powered by IND quant engine
8
/18
40% Performance
46% Risk Management
56% Cost
8 out of 18 among aggressive allocation

About the DSP Equity & Bond Fund Direct Plan Growth

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, Kedar Karnik. This fund gives you the benefit of diversification.

Key Parameters

  1. DSP Equity & Bond Fund Direct Plan Growth has ₹8806 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
  2. The fund has an expense ratio 0.8.

DSP Equity & Bond Fund Direct Plan Growth Overview

Expense ratio
Expense ratio
0.75%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹8806 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
48.03%

DSP Equity & Bond Fund Direct Plan Growth Distribution as on (31-Mar-24)

  • Equity 68.9%

  • Debt & Cash 31.1%

Size breakup

Large cap
39.7%
Mid cap
17.5%
Small cap
11.6%
Sector Allocation

Mar'24

Feb'24

Jan'24

Financial Services
39.7%
Consumer Cyclical
13.4%
Consumer Defensive
13%
Basic Materials
10.1%
Industrial
7.7%
Tech
7.1%
Health
7.1%
Communication
1.9%

Top Holdings of DSP Equity & Bond Fund Direct Plan Growth as on (31-Mar-24)

  • Equity

  • Debt & Cash

Equity Holdings45
Debt Holdings54

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

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 8.8K Cr
₹ 8.8K Cr
₹ 8.8K Cr
  • AUM of the fund stands at 8.8K Cr as of Mar'24
  • AUM increased by 1.3 Cr between Mar'24 and Feb'24
Fund Portfolio Changes

DSP Equity & Bond Fund Direct Plan Growth Fund Manager

Atul Bhole
Atul Bhole
Fund Manager of DSP Equity & Bond Fund Direct Plan Growth, since 1 June 2016
Kedar Karnik
Kedar Karnik
Fund Manager of DSP Equity & Bond Fund Direct Plan Growth, since 1 July 2023

DSP Equity & Bond Fund Direct Plan Growth 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 14.31% since inception which is more than its category average return of 12.71%
Fund Allocations

Fund Allocations

This fund has an allocation of 68.87% in Equity, 23.61% in Debt and 7.52% in Cash related instruments
AUM size ₹8806 Cr

AUM size ₹8806 Cr

This fund has AUM of ₹8806 Cr which is more than its category average of ₹ 5004 Cr
Expense Ratio 0.75%

Expense Ratio 0.75%

This fund has an expense ratio of 0.75% which is less than its category average expense ratio of 1.5%

Frequently Asked Questions

The current NAV of DSP Equity & Bond Fund Direct Plan Growth is ₹329.75 as on 12-Apr-2024.
Existing (Absolute + CAGR) as on 12-Apr-2024.
DSP Equity & Bond Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
2.85%
2.85%
6 Month Returns
11.25%
11.25%
1 Year Returns
29.83%
29.83%
3 Years Returns
54.39%
15.58%
5 Years Returns
106.96%
15.66%
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.
0.75% as on March 2024
₹8806 Cr as on March 2024
HDFC Bank Ltd(6.54%), Bajaj Finance Ltd(5.67%), ICICI Bank Ltd(4.73%), 7.59% Govt Stock 2026(3.2%), Avenue Supermarts Ltd(3.04%) as on March 2024
Financial Services(27.34%), Government(12.91%), Corporate(12.56%) as on March 2024
AAA
92.09
AA
7.91
Atul Bhole, Kedar Karnik 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%