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Dsp Equity N Bond Fund Growth Direct Plan
NAV (Oct 21,2024)
Invest in the DSP Equity & Bond Fund - Growth - Direct Plan for potential growth and returns. With an expense ratio of 0.75%, this fund offers an attractive opportunity to invest in a mix of equity and bond securities. The fund has an established date of 2012-12-31 and a scheme AUM of INR 8804.22 crore. With a minimum investment of INR 100 and no lock period, this plan provides flexibility and convenience to investors.
Dsp Equity N Bond Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Dsp Equity N Bond Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio36.90
- P/B Ratio5.95
- Alpha0.02
- Beta0.98
- Sharpe0.16
- Sortino0.24
Fund Overview
0.74%
0%
No Lock-in
₹ 9131.81 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Oct 23, 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 | ₹ 10,476.46 (4.76%) | ₹ 11,984.3 (19.84%) | ₹ 13,219.2 (32.19%) | ₹ 14,626.73 (46.27%) | ₹ 23,005.86 (130.06%) |
₹ 30,000 | ₹ 31,429.38 (4.76%) | ₹ 35,952.9 (19.84%) | ₹ 39,657.6 (32.19%) | ₹ 43,880.19 (46.27%) | ₹ 69,017.58 (130.06%) |
₹ 50,000 | ₹ 52,382.3 (4.76%) | ₹ 59,921.5 (19.84%) | ₹ 66,096 (32.19%) | ₹ 73,133.65 (46.27%) | ₹ 1,15,029.3 (130.06%) |
₹ 80,000 | ₹ 83,811.68 (4.76%) | ₹ 95,874.4 (19.84%) | ₹ 1,05,753.6 (32.19%) | ₹ 1,17,013.84 (46.27%) | ₹ 1,84,046.88 (130.06%) |
₹ 1,00,000 | ₹ 1,04,764.6 (4.76%) | ₹ 1,19,843 (19.84%) | ₹ 1,32,192 (32.19%) | ₹ 1,46,267.3 (46.27%) | ₹ 2,30,058.6 (130.06%) |
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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%
- Bank - Private15.16%
- Miscellaneous13.36%
- Finance - NBFC5.95%
- IT - Software4.83%
- Auto Ancillary3.94%
- Finance Term Lending3.44%
- Insurance2.46%
- Chemicals1.93%
- Retailing1.67%
- Cable1.58%
- Cigarettes/Tobacco1.53%
- Electric Equipment1.49%
- Wood & Wood Products1.30%
- Finance - Others1.15%
- Castings/Forgings0.97%
- Finance - Housing0.93%
- Forgings0.92%
- Finance - Investment0.64%
- Tyres & Allied0.51%
- Bearings0.43%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Bank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - Growth | HYBRID | Very High | 24.65% |
ICICI Prudential Equity & Debt Fund - Growth | HYBRID | Very High | 18.89% |
Nippon India Equity Hybrid Fund - Growth | HYBRID | Very High | 12.57% |
SBI Equity Hybrid Fund - Regular Plan - IDCW | HYBRID | Very High | 12.32% |
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 12.14% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Growth | HYBRID | Very High | 11.73% |
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 11.48% |
Axis Equity Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 10.83% |
Tata Hybrid Equity Fund - Regular Plan - Growth | HYBRID | Very High | 10.64% |
IDBI Hybrid Equity Fund - Growth | HYBRID | Very High | 9.90% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
JM Aggressive Hybrid Fund - Growth | HYBRID | Very High | 43.56% |
ICICI Prudential Equity & Debt Fund - Growth | HYBRID | Very High | 35.05% |
Quant Absolute Fund - Growth | HYBRID | Very High | 34.63% |
UTI Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 28.27% |
SBI Equity Hybrid Fund - Regular Plan - IDCW | HYBRID | Very High | 25.28% |
Kotak Equity Hybrid Fund - IDCW | HYBRID | Very High | 23.26% |
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 22.90% |
HDFC Hybrid Equity Fund - Growth | HYBRID | Very High | 21.15% |
Axis Equity Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 20.91% |
Motilal Oswal Equity Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 17.72% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
JM Aggressive Hybrid Fund - Growth | HYBRID | Very High | 21.42% |
UTI Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 18.42% |
Quant Absolute Fund - Growth | HYBRID | Very High | 17.03% |
Kotak Equity Hybrid Fund - IDCW | HYBRID | Very High | 16.30% |
IDBI Hybrid Equity Fund - Growth | HYBRID | Very High | 14.70% |
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 13.51% |
SBI Equity Hybrid Fund - Regular Plan - IDCW | HYBRID | Very High | 12.86% |
LIC MF Aggressive Hybrid Fund - Growth | HYBRID | Very High | 11.77% |
Axis Equity Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 10.17% |
Motilal Oswal Equity Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 10.08% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Absolute Fund - Growth | HYBRID | Very High | 26.68% |
JM Aggressive Hybrid Fund - Growth | HYBRID | Very High | 26.23% |
Bank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - Growth | HYBRID | Very High | 21.88% |
Bandhan Hybrid Equity Fund - Regular Plan - Growth | HYBRID | Very High | 17.82% |
Franklin India Equity Hybrid Fund - Growth | HYBRID | Very High | 17.51% |
HSBC Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 16.91% |
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 14.25% |
LIC MF Aggressive Hybrid Fund - Growth | HYBRID | Very High | 13.71% |
Motilal Oswal Equity Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 12.95% |
PGIM India Hybrid Equity Fund - Growth | HYBRID | Very High | 12.67% |
Fund Managers
Mr. Abhishek Singh
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 - Growth - Direct Plan
DSP Equity & Bond Fund - Growth - Direct Plan
DSP Equity & Bond Fund - Growth - Direct Plan
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