DSP Equity & Bond Fund Direct Plan Growth

DSP Equity & Bond Fund Direct Plan Growth

Compare
Hybrid
Direct
Aggressive Allocation
NAV: ₹ 337.54 as on 17-05-2024

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

Key Parameters

  1. DSP Equity & Bond Fund Direct Plan Growth has ₹9044 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
  2. The fund has an expense ratio 0.8.
Fund Performance
zero opening, trading, fund transfer fee
1305 people have invested ₹ 79.5L in DSP Equity & Bond Fund Direct Plan Growth in the last three months

Overview

Expense ratio
Expense ratio
0.77%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹9044 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 (30-Apr-24)

  • Equity 71.2%

  • Debt & Cash 28.8%

Size breakup

Large cap
40.6%
Mid cap
18.9%
Small cap
11.6%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
42.3%
Consumer Cyclical
13.1%
Consumer Defensive
11.6%
Basic Materials
9.8%
Industrial
7.2%
Health
6.8%
Tech
6.7%
Communication
2.6%

Top Holdings of DSP Equity & Bond Fund Direct Plan Growth as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings46
Debt Holdings55

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 9K Cr
₹ 8.8K Cr
₹ 8.8K Cr
  • AUM of the fund stands at 9K Cr as of Apr'24
  • AUM increased by 238.9 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Mutual Fund Insights

Insights icon
Over the last 1 month, this fund has experienced a 2.7% growth in AUM moving from 8.80K Cr to 9.04K Cr.
Insights icon
In the last 3 years, Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth has given 25.13% return, outperforming this fund by 10.41% per annum.
Insights icon
In the last 1 year, Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth has given 50.96% return, outperforming this fund by 22.91%.
Insights icon
In the last 5 years, Quant Absolute Fund Growth Option Direct Plan has given 26.88% return, outperforming this fund by 10.27% per annum.
Insights icon
This fund has one of the lowest expense ratio in the category (aggressive allocation). Its expense ratio is 0.77% which is lower than the category average expense ratio of 1.26%.
Insights icon
Over the last 3 months, this fund has increased expense ratio by 6.9% moving from 0.72 to 0.77.

INDmoney Rank

Powered by IND quant engine
9
/18
39% Performance
46% Risk Management
54% Cost
9 out of 18 among aggressive allocation

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
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 14.42% since inception which is more than its category average return of 12.8%
Fund Allocations

Fund Allocations

This fund has an allocation of 71.19% in Equity, 23.32% in Debt and 5.49% in Cash related instruments
AUM size ₹9044 Cr

AUM size ₹9044 Cr

This fund has AUM of ₹9044 Cr which is more than its category average of ₹ 5151 Cr
Expense Ratio 0.77%

Expense Ratio 0.77%

This fund has an expense ratio of 0.77% which is less than its category average expense ratio of 1.51%

Frequently Asked Questions

The current NAV of DSP Equity & Bond Fund Direct Plan Growth is ₹337.54 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
DSP Equity & Bond Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
3.42%
3.42%
6 Month Returns
12.77%
12.77%
1 Year Returns
28.05%
28.05%
3 Years Returns
51%
14.73%
5 Years Returns
115.65%
16.61%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • 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.
0.77% as on April 2024
₹9044 Cr as on April 2024
HDFC Bank Ltd(7.18%), Bajaj Finance Ltd(5.28%), ICICI Bank Ltd(4.84%), 7.59% Govt Stock 2026(3.13%), 7.18% Govt Stock 2033(2.78%) as on April 2024
Financial Services(30.13%), Government(12.76%), Corporate(12.21%) as on April 2024
AAA
92.08
AA
7.92
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%