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: ₹ 63.31 as on 12-04-2024
Fund Performance
zero opening, trading, fund transfer fee
12 people have invested ₹ 23.5K in DSP Equity & Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl in the last three months

About the 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 is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Kedar Karnik, Atul Bhole. 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 ₹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 Payout of Income Dist cum Cap Wdrl 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 Payout of Income Dist cum Cap Wdrl 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 Payout of Income Dist cum Cap Wdrl as on (31-Mar-24)

  • Equity

  • Debt & Cash

Equity Holdings45
Debt Holdings54

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

Kedar Karnik
Kedar Karnik
Fund Manager of DSP Equity & Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl, since 1 July 2023
Atul Bhole
Atul Bhole
Fund Manager of DSP Equity & Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl, since 1 June 2016

DSP Equity & Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl 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 13.73% 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 Payout of Income Dist cum Cap Wdrl is ₹63.31 as on 12-Apr-2024.
Existing (Absolute + CAGR) as on 12-Apr-2024.
DSP Equity & Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
2.52%
2.52%
6 Month Returns
9.46%
9.46%
1 Year Returns
27.74%
27.74%
3 Years Returns
51.9%
14.95%
5 Years Returns
102.37%
15.14%
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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
Kedar Karnik, Atul Bhole 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%