DSP Equity & Bond Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl
Hybrid
Direct
Aggressive Allocation
NAV: ₹ 60.6 as on 08-12-2023
Fund Performance
12 people have invested ₹ 6.5K in DSP Equity & Bond Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl in the last three months
About the DSP Equity & Bond Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl
DSP Equity & Bond Fund Direct Plan Reinvestment 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
- DSP Equity & Bond Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl has ₹7990 Cr worth of assets under management (AUM) as on Oct 2023 and is more than category average.
- The fund has an expense ratio 0.8.
DSP Equity & Bond Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl Overview
 | 0.77% |
 Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
 | ₹7990 Cr |
 | 1 January, 2013 |
 | ₹100/-- |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 48.03% |
DSP Equity & Bond Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl Distribution as on (31-Oct-23)
Size breakup
Large cap
39.8%
Mid cap
19.5%
Small cap
14.9%
Sector Allocation
Financial Services
34.9%
Industrial
16.5%
Consumer Cyclical
12.2%
Basic Materials
11.6%
Consumer Defensive
9.5%
Tech
9.4%
Health
5.9%
Top Holdings of DSP Equity & Bond Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl as on (30-Nov-23)
Equity Holdings55
Debt Holdings50
DSP Equity & Bond Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 8K Cr as of Oct'23
- AUM decreased by 224.9 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Peer Analysis
DSP Equity & Bond Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl Fund Manager
Kedar Karnik
Fund Manager of DSP Equity & Bond Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl, since 1 July 2023
Top funds managed
Atul Bhole
Fund Manager of DSP Equity & Bond Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl, since 1 June 2016
Top funds managed
DSP Equity & Bond Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl 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 13.73% since inception which is more than its category average return of 12.22%
Fund Allocations
This fund has an allocation of 74.18% in Equity, 25.05% in Debt and 0.77% in Cash related instruments
AUM size ₹7990 Cr
This fund has AUM of ₹7990 Cr which is more than its category average of ₹ 4328 Cr
Expense Ratio 0.77%
This fund has an expense ratio of 0.77% which is less than its category average expense ratio of 1.54%
Frequently Asked Questions
The current NAV of DSP Equity & Bond Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl is ₹60.58 as on 08-Dec-2023.
Existing (Absolute + CAGR) as on 08-Dec-2023.
DSP Equity & Bond Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 6.11% | 6.11% |
6 Month Returns | 14.86% | 14.86% |
1 Year Returns | 20.02% | 20.02% |
3 Years Returns | 55.56% | 15.87% |
5 Years Returns | 107.29% | 15.7% |
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 November 2023
₹7990 Cr as on November 2023
Bajaj Finance Ltd(6.46%), 7.38% Govt Stock 2027(4.55%), HDFC Bank Ltd(4.22%), 7.59% Govt Stock 2026(3.54%), Apar Industries Ltd(3.45%) as on November 2023
Financial Services(25.87%), Government(13.4%), Industrial(12.25%) as on November 2023
AAA | 93.58 |
AA | 6.42 |
Kedar Karnik, Atul Bhole are the fund managers of DSP Equity & Bond Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl
The Exit load of DSP Equity & Bond Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl is 1%