DSP Equity & Bond Fund Direct Plan Growth
Hybrid
Direct
Aggressive Allocation
NAV: ₹ 268 as on 31-05-2023
Fund Performance
638 people have invested ₹ 31.5L in DSP Equity & Bond Fund Direct Plan Growth in the last three months
Fund Insights
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%
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
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
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
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%
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
 | 0.76% |
 Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
 | ₹7389 Cr |
 | 1 January, 2013 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 113.57% |
Fund Distribution as on (30-Apr-23)
Size breakup
Large cap
44.7%
Mid cap
19.5%
Small cap
10.5%
Sector Allocation
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 Holdings52
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 6.88% | 0% | |
 Bajaj Finance Ltd | 5.86% | 0% | |
 ICICI Bank Ltd | 5.35% | 0% | |
 Axis Bank Ltd | 2.98% | 0% | |
 Avenue Supermarts Ltd | 2.81% | 0% |
See all
DSP Equity & Bond Fund Direct Plan Growth: Monthly Changes Updates
All changes are between Feb'23 and Apr'23
Fund Performance
- 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
- 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
Peer Analysis
DSP Equity & Bond Fund Direct Plan Growth Fund Manager
Vikram Chopra
Fund Manager of DSP Equity & Bond Fund Direct Plan Growth, since 17 July 2016
Top funds managed
Dhaval Gada
Fund Manager of DSP Equity & Bond Fund Direct Plan Growth, since 1 September 2022
Top funds managed
Atul Bhole
Fund Manager of DSP Equity & Bond Fund Direct Plan Growth, since 1 June 2016
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
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
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
This fund has AUM of ₹7389 Cr which is more than its category average of ₹ 3939 Cr
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% |
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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%