Dsp Equity N Bond Fund 54ea Regular Plan Idcw

27.04
NAV (Mar 27,2024)

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

    37.70
  • P/B Ratio
    UM_URBAN_MONEY

    6.60
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.99
  • Sharpe
    UM_URBAN_MONEY

    0.19
  • Sortino
    UM_URBAN_MONEY

    0.31

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

8804.22 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 Mar 28, 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 %)

10,088.28 (0.88%)10,830.48 (8.30%)12,939.32 (29.39%)14,452.4 (44.52%)19,053.21 (90.53%)
30,264.84 (0.88%)32,491.44 (8.30%)38,817.96 (29.39%)43,357.2 (44.52%)57,159.63 (90.53%)
50,441.4 (0.88%)54,152.4 (8.30%)64,696.6 (29.39%)72,262 (44.52%)95,266.05 (90.53%)
80,706.24 (0.88%)86,643.84 (8.30%)1,03,514.56 (29.39%)1,15,619.2 (44.52%)1,52,425.68 (90.53%)
1,00,882.8 (0.88%)1,08,304.8 (8.30%)1,29,393.2 (29.39%)1,44,524 (44.52%)1,90,532.1 (90.53%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • GOI10.02%
  • HDFC Bank Limited7.67%
  • Bajaj Finance Limited5.66%
  • ICICI Bank Limited4.55%
  • Power Finance Corporation Limited3.11%
  • Axis Bank Limited3.03%
  • Samvardhana Motherson International Limited2.92%
  • REC Limited2.91%
  • Avenue Supermarts Limited2.63%
  • Infosys Limited2.54%
  • National Bank for Agriculture and Rural Development2.52%
  • Apar Industries Limited2.00%
  • Bharat Electronics Limited1.93%
  • Hindustan Unilever Limited1.92%
  • Gujarat Fluorochemicals Limited1.92%
  • Alkem Laboratories Limited1.80%
  • HCL Technologies Limited1.70%
  • Tata Consultancy Services Limited1.58%
  • Polycab India Limited1.52%
  • Century Plyboards India Limited1.47%
  • Small Industries Development Bank of India1.45%
  • TREPS Reverse Repo Investments Corporate Debt Repo1.34%
  • APL Apollo Tubes Limited1.34%
  • Emami Limited1.25%
  • Radico Khaitan Limited1.24%
  • Indus Towers Limited1.14%
  • Ganesha Ecosphere Limited1.13%
  • Coforge Limited1.06%
  • Rainbow Childrens Medicare Limited1.06%
  • Can Fin Homes Limited1.02%
  • CG Power and Industrial Solutions Limited1.01%
  • JK Lakshmi Cement Limited1.00%
  • AIA Engineering Limited1.00%
  • Tata Motors Limited0.99%
  • PRUDENT CORPORATE ADVISORY SERVICES Limited0.98%
  • SBI Cards and Payment Services Limited0.96%
  • UNO Minda Limited0.96%
  • ICICI Lombard General Insurance Company Limited0.91%
  • IPCA Laboratories Limited0.91%
  • Muthoot Finance Limited0.90%
  • Kotak Mahindra Prime Limited0.87%
  • Bharti Telecom Limited0.87%
  • KEC International Limited0.85%
  • PI Industries Limited0.77%
  • Havells India Limited0.74%
  • Schaeffler India Limited0.73%
  • Bharat Forge Limited0.71%
  • Bajaj Finserv Limited0.70%
  • AU Small Finance Bank Limited0.66%
  • Engineers India Limited0.64%
  • IIFL Finance Limited0.61%
  • Mahindra & Mahindra Financial Services Limited0.58%
  • HDB Financial Services Limited0.57%
  • JK Cement Limited0.56%
  • Dalmia Bharat Limited0.56%
  • LTIMindtree Limited0.55%
  • Panatone Finvest Limited0.54%
  • Union Bank of India0.53%
  • Suven Pharmaceuticals Limited0.50%
  • Atul Limited0.48%
  • Balkrishna Industries Limited0.39%
  • Bajaj Housing Finance Limited0.31%
  • Indian Railway Finance Corporation Limited0.30%
  • Cholamandalam Investment and Finance Company Limited0.30%
  • Titan Company Limited0.29%
  • LIC Housing Finance Limited0.28%
  • Gujarat SDL0.06%
  • Net Receivables Payables0.03%
  • SIP Technologies & Export Limited0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

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

HYBRID

Very High

16.57%

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

HYBRID

Very High

15.61%

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

HYBRID

Very High

14.36%

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

HYBRID

Very High

12.24%

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

HYBRID

Very High

11.06%

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

HYBRID

Very High

10.60%

IDBI Hybrid Equity Fund - GrowthIDBI Hybrid Equity Fund - Growth

HYBRID

Very High

9.90%

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

HYBRID

Very High

8.14%

HDFC Hybrid Equity Fund - GrowthHDFC Hybrid Equity Fund - Growth

HYBRID

Very High

7.93%

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

HYBRID

Very High

6.53%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Absolute Fund - GrowthQuant Absolute Fund - Growth

HYBRID

Very High

36.26%

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

HYBRID

Very High

34.67%

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

HYBRID

Very High

32.05%

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

HYBRID

Very High

28.62%

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

HYBRID

Very High

25.97%

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

HYBRID

Very High

22.96%

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

HYBRID

Very High

22.90%

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

HYBRID

Very High

19.41%

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)

Quant Absolute Fund - GrowthQuant Absolute Fund - Growth

HYBRID

Very High

23.08%

JM Aggressive Hybrid Fund - GrowthJM Aggressive Hybrid Fund - Growth

HYBRID

Very High

22.58%

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

HYBRID

Very High

18.16%

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

HYBRID

Very High

14.41%

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

HYBRID

Very High

14.30%

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

HYBRID

Very High

13.90%

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

HYBRID

Very High

13.53%

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

HYBRID

Very High

13.51%

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

HYBRID

Very High

13.05%

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

HYBRID

Very High

10.08%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Equity Hybrid Fund - IDCWKotak Equity Hybrid Fund - IDCW

HYBRID

Very High

16.98%

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

HYBRID

Very High

16.43%

Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - GrowthBaroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

16.19%

Franklin India Equity Hybrid Fund - GrowthFranklin India Equity Hybrid Fund - Growth

HYBRID

Very High

14.35%

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

HYBRID

Very High

14.19%

HSBC Aggressive Hybrid Fund - Regular Plan - GrowthHSBC Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

12.97%

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

HYBRID

Very High

12.22%

Aditya Birla Sun Life Equity Hybrid '95 Fund - GrowthAditya Birla Sun Life Equity Hybrid '95 Fund - Growth

HYBRID

Very High

12.21%

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

HYBRID

Very High

11.36%

IDBI Hybrid Equity Fund - GrowthIDBI Hybrid Equity Fund - Growth

HYBRID

Very High

7.09%

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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