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

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

Hybrid
Direct
Aggressive Allocation

NAV: ₹ 50.9 as on 30-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-1.7%
10.3%
0.1%
-3.3%
14.1%
10.7%
Benchmark
1.9%
0.5%
9.3%
25.3%
15.8%
13.5%
About the Fund

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 Atul Bhole, Vikram Chopra, Dhaval Gada. This fund gives you the benefit of diversification.

Key parameters

1) DSP Equity & Bond Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl has a NAV of 50.892 as on 30-09-2022.

2) DSP Equity & Bond Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl has 7644 Cr worth of assets under management (AUM) as on 31-08-2022 and is more than category average.

3) The fund has an expense ratio 0.77 %.

Fund Overview

Expense ratio
Expense ratio
0.77%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹7644 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
113.57%

Fund Distribution

  • Equity 74.5%
  • Debt & Cash 25.5%
Size breakup
Large cap
48.3%
Mid cap
19.3%
Small cap
6.9%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

39.5%

Consumer Cyclical

15%

Tech

11.1%

Basic Materials

10.1%

Industrial

9.1%

Consumer Defensive

8%

Health

5.5%

Utilities

1.8%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings83
Equity Holdings51
Debt Holdings32
Holdings
Weight%
Holdings Trend
1M Change
icon
HDFC Bank Ltd
7.64%
20.4%
icon
ICICI Bank Ltd
5.55%
-14.6%
icon
Bajaj Finance Ltd
4.44%
-11.8%
icon
7.59% Govt Stock 2026
3.71%
0%
icon
Infosys Ltd
3.37%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 157.6 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 7.6K Cr
Jul'22
₹ 7.5K Cr
Jun'22
₹ 6.8K Cr

Fund Returns vs Benchmark

Aug'22
9.54%
6.94%
Jul'22
9.54%
6.94%
Jun'22
-4.52%
-3.58%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
78
78
80
Top 5 Company Concentration
24.1%
24%
21.2%
Company having highest exposure
HDFC Bank Ltd (7.6%)
HDFC Bank Ltd (6.3%)
ICICI Bank Ltd (6.8%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
73.4%
72.2%
69.8%
Sector having highest exposure
Financial Services (29.4%)
Financial Services (28.2%)
Financial Services (24.5%)

Fund Manager

Atul Bhole

Atul Bhole

Managing this fund since 1 June 2016

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Dynamic Asset Allocation Fund Direct Growth
9.65%
11.06%
DSP Equity & Bond Fund Direct Plan Growth
14.02%
14.29%
DSP Flexi Cap Fund Direct Plan Growth
16.51%
16.36%
Vikram Chopra

Vikram Chopra

Managing this fund since 17 July 2016

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Strategic Bond Fund Direct Plan Growth
6.24%
5.06%
DSP Banking & PSU Debt Fund Direct Growth
6.2%
5.49%
DSP Equity & Bond Fund Direct Plan Growth
14.02%
14.29%
Dhaval Gada

Dhaval Gada

Managing this fund since 1 September 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Dynamic Asset Allocation Fund Direct Growth
9.65%
11.06%
DSP Equity & Bond Fund Direct Plan Growth
14.02%
14.29%
DSP Flexi Cap Fund Direct Plan Growth
16.51%
16.36%

AMC details

Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
Phone
91-22-66578000
Fund House
DSP Investment Managers Private Limited

Fund Highlights

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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 12.91% since inception which is more than its category average return of 11.46%
Fund Allocations

Fund Allocations

This fund has an allocation of 74.53% in Equity, 17.31% in Debt and 8.16% in Cash related instruments
AUM size ₹7644 Cr

AUM size ₹7644 Cr

This fund has AUM of ₹7644 Cr which is more than its category average of ₹ 3843 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 1.59%

Frequently Asked Questions

The current NAV of DSP Equity & Bond Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl is 50.89.
Existing (Absolute + CAGR)
DSP Equity & Bond Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-1.71%
-1.71%
6 Month Returns
0.12%
0.12%
1 Year Returns
-3.3%
-3.3%
3 Years Returns
48.69%
14.14%
5 Years Returns
66.48%
10.73%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.77 as on September 2022
7644 Cr as on September 2022
HDFC Bank Ltd(7.64%),ICICI Bank Ltd(5.55%),Bajaj Finance Ltd(4.44%),Infosys Ltd(3.37%),Avenue Supermarts Ltd(3.12%) as on September 2022
Financial Services(29.42%),Government(17.03%),Consumer Cyclical(11.14%) as on September 2022
AAA
96.77
AA
3.23
Atul Bhole,Vikram Chopra,Dhaval Gada 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%