DSP Equity & Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl
DSP Equity & Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl

DSP Equity & Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl

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Hybrid
Direct
Aggressive Allocation

NAV: ₹ 50.1 as on 27-01-2023

Fund Performance
zero opening, trading, fund transfer fee
12 people have invested ₹ 7.8L in mutual fund in the last three months

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-2.4%
-1.7%
2.7%
-1.2%
11.7%
8.7%
Benchmark
-2.4%
-1.6%
4.3%
1.7%
12.6%
8.2%
About the Fund

DSP Equity & Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl is a hybrid fund. This fund was started on  1 January, 2013. The fund is managed by Atul Bhole, Vikram Chopra, Dhaval Gada. This fund gives you the benefit of diversification.

Key parameters

1) DSP Equity & Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl has a NAV of 50.077 as on 27-01-2023.

2) DSP Equity & Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl has 7529 Cr worth of assets under management (AUM) as on 30-11-2022 and is more than category average.

3) The fund has an expense ratio 0.83 %.

Fund Overview

Expense ratio
Expense ratio
0.83%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹7529 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
113.57%

Fund Distribution as on (31-Dec-22)

  • Equity 75.3%
  • Debt & Cash 24.8%
Size breakup
Large cap
47.1%
Mid cap
20.9%
Small cap
7.3%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

37.1%

Consumer Cyclical

14.2%

Industrial

11.5%

Basic Materials

11.1%

Tech

9.5%

Consumer Defensive

9.3%

Health

5.5%

Utilities

1.9%

Top Holdings as on (31-Dec-69)

  • Equity
  • Debt & Cash
Equity Holdings52
Debt Holdings33

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 198.2 Cr in last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 7.5K Cr
Nov'22
₹ 7.7K Cr
Oct'22
₹ 7.7K Cr

Fund Returns vs Benchmark

Dec'22
9.54%
6.94%
Nov'22
-1.71%
-1.79%
Oct'22
2.44%
3.33%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
87
83
80
Top 5 Company Concentration
24%
23%
24.1%
Company having highest exposure
HDFC Bank Ltd (7.2%)
HDFC Bank Ltd (7.2%)
HDFC Bank Ltd (7.7%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
72.7%
73.4%
75.3%
Sector having highest exposure
Financial Services (27.5%)
Financial Services (27.7%)
Financial Services (28.7%)

Fund Manager

Atul Bhole

Atul Bhole

Fund Manager of DSP Equity & Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl, since 1 June 2016
Vikram Chopra

Vikram Chopra

Fund Manager of DSP Equity & Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl, since 17 July 2016
Dhaval Gada

Dhaval Gada

Fund Manager of DSP Equity & Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl, since 1 September 2022

AMC details

Fund House
DSP Investment Managers Private Limited
Total Schemes
Total AUM
₹1.15L Cr
as on 31-Dec-2022
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
Phone
91-22-66578000
Email
service@dspblackrock.com

Fund Highlights

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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 12.42% since inception which is more than its category average return of 11.03%
Fund Allocations

Fund Allocations

This fund has an allocation of 75.25% in Equity, 19.72% in Debt and 5.03% in Cash related instruments
AUM size ₹7529 Cr

AUM size ₹7529 Cr

This fund has AUM of ₹7529 Cr which is more than its category average of ₹ 3915 Cr
Expense Ratio 0.83%

Expense Ratio 0.83%

This fund has an expense ratio of 0.83% which is less than its category average expense ratio of 1.61%

Frequently Asked Questions

The current NAV of DSP Equity & Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl is 50.08 as on 27-Jan-2023.
Existing (Absolute + CAGR)
DSP Equity & Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-2.36%
-2.36%
6 Month Returns
2.71%
2.71%
1 Year Returns
-1.22%
-1.22%
3 Years Returns
39.29%
11.68%
5 Years Returns
52.06%
8.74%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.83 as on December 2022
7529 Cr as on December 2022
HDFC Bank Ltd(7.23%),ICICI Bank Ltd(5.5%),Bajaj Finance Ltd(4.87%),Avenue Supermarts Ltd(3.19%),Axis Bank Ltd(3.18%) as on December 2022
Financial Services(27.47%),Government(18.06%),Consumer Cyclical(10.49%) as on December 2022
AAA
97.02
AA
2.98
Atul Bhole,Vikram Chopra,Dhaval Gada are the fund managers of DSP Equity & Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl
The Exit load of DSP Equity & Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.