Dsp Equity N Bond Fund 54ea Regular Plan Idcw

Risk: Very High
₹ 30.27
NAV (Jul 25,2024)

The DSP Equity & Bond Fund - 54EA - Regular Plan - IDCW is a mutual fund scheme offered by DSP Mutual Fund. It has an expense ratio of 1.77% and a minimum investment requirement of ₹100. The fund was established on May 27, 1999, and has an AUM (Assets Under Management) of ₹8,804.22 Crores. With a PE ratio of 37.70 and PB ratio of 6.60, this fund is suitable for investors looking for a balanced mix of equities and bonds.

Dsp Equity N Bond Fund 54ea Regular Plan Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Dsp Equity N Bond Fund 54ea Regular Plan Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    36.90
  • P/B Ratio
    UM_URBAN_MONEY

    5.95
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    0.96
  • Sharpe
    UM_URBAN_MONEY

    0.15
  • Sortino
    UM_URBAN_MONEY

    0.23

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.77%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 9131.81 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 11,148.63 (11.49%)₹ 11,561.62 (15.62%)₹ 12,822.16 (28.22%)₹ 14,746.91 (47.47%)₹ 22,222.24 (122.22%)
₹ 30,000₹ 33,445.89 (11.49%)₹ 34,684.86 (15.62%)₹ 38,466.48 (28.22%)₹ 44,240.73 (47.47%)₹ 66,666.72 (122.22%)
₹ 50,000₹ 55,743.15 (11.49%)₹ 57,808.1 (15.62%)₹ 64,110.8 (28.22%)₹ 73,734.55 (47.47%)₹ 1,11,111.2 (122.22%)
₹ 80,000₹ 89,189.04 (11.49%)₹ 92,492.96 (15.62%)₹ 1,02,577.28 (28.22%)₹ 1,17,975.28 (47.47%)₹ 1,77,777.92 (122.22%)
₹ 1,00,000₹ 1,11,486.3 (11.49%)₹ 1,15,616.2 (15.62%)₹ 1,28,221.6 (28.22%)₹ 1,47,469.1 (47.47%)₹ 2,22,222.4 (122.22%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • GOI10.05%
  • HDFC Bank Limited9.81%
  • Bajaj Finance Limited5.89%
  • ICICI Bank Limited4.68%
  • Axis Bank Limited3.13%
  • TREPS Reverse Repo Investments3.02%
  • Samvardhana Motherson International Limited2.77%
  • Power Finance Corporation Limited2.62%
  • REC Limited2.53%
  • National Bank for Agriculture and Rural Development2.47%
  • Mahindra & Mahindra Limited1.92%
  • Hindustan Unilever Limited1.79%
  • Indus Towers Limited1.78%
  • Avenue Supermarts Limited1.67%
  • Tech Mahindra Limited1.65%
  • SBI Life Insurance Company Limited1.65%
  • Emami Limited1.62%
  • Polycab India Limited1.58%
  • ITC Limited1.53%
  • Gujarat Fluorochemicals Limited1.52%
  • Alkem Laboratories Limited1.51%
  • Apar Industries Limited1.49%
  • Small Industries Development Bank of India1.41%
  • Suven Pharmaceuticals Limited1.37%
  • Cipla Limited1.31%
  • Century Plyboards India Limited1.30%
  • APL Apollo Tubes Limited1.25%
  • Infosys Limited1.23%
  • Radico Khaitan Limited1.20%
  • Ganesha Ecosphere Limited1.18%
  • UNO Minda Limited1.17%
  • HCL Technologies Limited1.15%
  • PRUDENT CORPORATE ADVISORY SERVICES Limited1.15%
  • Bharat Electronics Limited1.03%
  • AIA Engineering Limited0.97%
  • Can Fin Homes Limited0.93%
  • Tata Motors Limited0.93%
  • Bharat Forge Limited0.92%
  • SBI Cards and Payment Services Limited0.89%
  • Bharti Telecom Limited0.86%
  • Muthoot Finance Limited0.85%
  • IPCA Laboratories Limited0.84%
  • Kotak Mahindra Prime Limited0.83%
  • JK Lakshmi Cement Limited0.82%
  • ICICI Lombard General Insurance Company Limited0.81%
  • Coforge Limited0.79%
  • AU Small Finance Bank Limited0.73%
  • Rainbow Childrens Medicare Limited0.72%
  • PI Industries Limited0.72%
  • Bajaj Finserv Limited0.64%
  • Mahindra & Mahindra Financial Services Limited0.58%
  • HDB Financial Services Limited0.56%
  • Panatone Finvest Limited0.53%
  • Union Bank of India0.52%
  • Balkrishna Industries Limited0.51%
  • JK Cement Limited0.46%
  • Schaeffler India Limited0.43%
  • Atul Limited0.41%
  • Indian Railway Finance Corporation Limited0.30%
  • Titan Company Limited0.29%
  • Bajaj Housing Finance Limited0.28%
  • LIC Housing Finance Limited0.28%
  • Cholamandalam Investment and Finance Company Limited0.27%
  • Maharashtra SDL0.04%
  • Gujarat SDL0.02%
  • SIP Technologies & Export Limited0.00%
  • Net Receivables Payables-0.18%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

JM Aggressive Hybrid Fund - GrowthJM Aggressive Hybrid Fund - Growth

HYBRID

Very High

26.51%

Bank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - GrowthBank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - Growth

HYBRID

Very High

24.65%

ICICI Prudential Equity & Debt Fund - GrowthICICI Prudential Equity & Debt Fund - Growth

HYBRID

Very High

18.89%

Edelweiss Aggressive Hybrid Fund - Regular Plan - GrowthEdelweiss Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

15.58%

Sundaram Aggressive Hybrid Fund - GrowthSundaram Aggressive Hybrid Fund - Growth

HYBRID

High

15.17%

UTI Aggressive Hybrid Fund - Regular Plan - GrowthUTI Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

14.28%

Bandhan Hybrid Equity Fund - Regular Plan - GrowthBandhan Hybrid Equity Fund - Regular Plan - Growth

HYBRID

Very High

13.62%

PGIM India Hybrid Equity Fund - GrowthPGIM India Hybrid Equity Fund - Growth

HYBRID

Very High

12.32%

Canara Robeco Equity Hybrid Fund - Regular Plan - GrowthCanara Robeco Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

12.14%

Axis Equity Hybrid Fund - Regular Plan - GrowthAxis Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

10.83%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Absolute Fund - GrowthQuant Absolute Fund - Growth

HYBRID

Very High

36.53%

Groww Aggressive Hybrid Fund - Regular Plan - GrowthGroww Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

27.36%

SBI Equity Hybrid Fund - Regular Plan - IDCWSBI Equity Hybrid Fund - Regular Plan - IDCW

HYBRID

Very High

25.28%

LIC MF Aggressive Hybrid Fund - GrowthLIC MF Aggressive Hybrid Fund - Growth

HYBRID

Very High

23.51%

Tata Hybrid Equity Fund - Regular Plan - GrowthTata Hybrid Equity Fund - Regular Plan - Growth

HYBRID

Very High

23.34%

Navi Aggressive Hybrid Fund - Regular Plan - GrowthNavi Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

22.75%

HDFC Hybrid Equity Fund - GrowthHDFC Hybrid Equity Fund - Growth

HYBRID

Very High

21.15%

Axis Equity Hybrid Fund - Regular Plan - GrowthAxis Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

20.91%

Motilal Oswal Equity Hybrid Fund - Regular Plan - GrowthMotilal Oswal Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

17.72%

IDBI Hybrid Equity Fund - GrowthIDBI Hybrid Equity Fund - Growth

HYBRID

Very High

13.44%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - GrowthBank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - Growth

HYBRID

Very High

27.07%

ICICI Prudential Equity & Debt Fund - GrowthICICI Prudential Equity & Debt Fund - Growth

HYBRID

Very High

25.71%

UTI Aggressive Hybrid Fund - Regular Plan - GrowthUTI Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

18.42%

Edelweiss Aggressive Hybrid Fund - Regular Plan - GrowthEdelweiss Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

18.39%

Kotak Equity Hybrid Fund - IDCWKotak Equity Hybrid Fund - IDCW

HYBRID

Very High

16.30%

IDBI Hybrid Equity Fund - GrowthIDBI Hybrid Equity Fund - Growth

HYBRID

Very High

14.70%

Sundaram Aggressive Hybrid Fund - GrowthSundaram Aggressive Hybrid Fund - Growth

HYBRID

High

14.69%

Canara Robeco Equity Hybrid Fund - Regular Plan - GrowthCanara Robeco Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

13.41%

Bandhan Hybrid Equity Fund - Regular Plan - GrowthBandhan Hybrid Equity Fund - Regular Plan - Growth

HYBRID

Very High

13.32%

PGIM India Hybrid Equity Fund - GrowthPGIM India Hybrid Equity Fund - Growth

HYBRID

Very High

9.52%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Absolute Fund - GrowthQuant Absolute Fund - Growth

HYBRID

Very High

25.94%

Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - GrowthMahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

21.00%

Invesco India Aggressive Hybrid Fund - Regular Plan - GrowthInvesco India Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

16.13%

Tata Hybrid Equity Fund - Regular Plan - GrowthTata Hybrid Equity Fund - Regular Plan - Growth

HYBRID

Very High

15.31%

Shriram Aggressive Hybrid Fund - Regular Plan - GrowthShriram Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

14.79%

Groww Aggressive Hybrid Fund - Regular Plan - GrowthGroww Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

14.60%

Mirae Asset Aggressive Hybrid Fund - Regular Plan - GrowthMirae Asset Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

14.25%

Navi Aggressive Hybrid Fund - Regular Plan - GrowthNavi Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

14.21%

Motilal Oswal Equity Hybrid Fund - Regular Plan - GrowthMotilal Oswal Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

12.95%

Nippon India Equity Hybrid Fund - GrowthNippon India Equity Hybrid Fund - Growth

HYBRID

Very High

11.36%

Show all Funds

Fund Managers

AS

Mr. Abhishek Singh

KK

Mr. Kedar KarnikFund Manager - Fixed Income

Mr. Kedar KarnikOver 8 years of experience in fund management and & financial sector ratings. His previous experience includes HSBC Asset Management (India) Pvt. Ltd. and CRISIL Ltd.

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DSP Equity & Bond Fund - 54EA - Regular Plan - IDCW

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Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth

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Invesco India Aggressive Hybrid Fund - Regular Plan - Growth

DSP Equity & Bond Fund - 54EA - Regular Plan - IDCW

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FAQ's

What is the risk level associated with the DSP Equity & Bond Fund - 54EA - Regular Plan - IDCW?

The DSP Equity & Bond Fund - 54EA - Regular Plan - IDCW is a mutual fund that carries a Very High risk level.

What is the current NAV (Net Asset Value) of the DSP Equity & Bond Fund - 54EA - Regular Plan - IDCW as of Jul 25,2024?

The current NAV of the DSP Equity & Bond Fund - 54EA - Regular Plan - IDCW as of Jul 25,2024 is INR 30.27.

What are the returns generated by the DSP Equity & Bond Fund - 54EA - Regular Plan - IDCW over the past 1, 3, and 5 years?

The DSP Equity & Bond Fund - 54EA - Regular Plan - IDCW has delivered impressive returns of 27.03% over 1 year, 13.29% over 3 years, and 14.43% over 5 years.

What is the expense ratio associated with the DSP Equity & Bond Fund - 54EA - Regular Plan - IDCW?

The DSP Equity & Bond Fund - 54EA - Regular Plan - IDCW has an expense ratio of 1.77%.

What is the minimum investment amount required for the DSP Equity & Bond Fund - 54EA - Regular Plan - IDCW?

The minimum investment required for the DSP Equity & Bond Fund - 54EA - Regular Plan - IDCW is INR 100.

Is there a systematic investment plan (SIP) available for the DSP Equity & Bond Fund - 54EA - Regular Plan - IDCW?

Yes, the DSP Equity & Bond Fund - 54EA - Regular Plan - IDCW offers SIP starting from INR 100 per month.

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