329.68
NAV (Apr 22,2024)

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 Ratio
    UM_URBAN_MONEY

    37.60
  • P/B Ratio
    UM_URBAN_MONEY

    6.02
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    1.01
  • Sharpe
    UM_URBAN_MONEY

    0.18
  • Sortino
    UM_URBAN_MONEY

    0.29

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.77%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

8805.52 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 Apr 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 %)

10,228.39 (2.28%)11,104.3 (11.04%)12,900.11 (29.00%)15,310.54 (53.11%)20,443.57 (104.44%)
30,685.17 (2.28%)33,312.9 (11.04%)38,700.33 (29.00%)45,931.62 (53.11%)61,330.71 (104.44%)
51,141.95 (2.28%)55,521.5 (11.04%)64,500.55 (29.00%)76,552.7 (53.11%)1,02,217.85 (104.44%)
81,827.12 (2.28%)88,834.4 (11.04%)1,03,200.88 (29.00%)1,22,484.32 (53.11%)1,63,548.56 (104.44%)
1,02,283.9 (2.28%)1,11,043 (11.04%)1,29,001.1 (29.00%)1,53,105.4 (53.11%)2,04,435.7 (104.44%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • GOI10.06%
  • HDFC Bank Limited9.29%
  • Bajaj Finance Limited6.25%
  • TREPS Reverse Repo Investments Corporate Debt Repo5.13%
  • ICICI Bank Limited4.73%
  • Avenue Supermarts Limited3.04%
  • Axis Bank Limited2.97%
  • Samvardhana Motherson International Limited2.87%
  • National Bank for Agriculture and Rural Development2.55%
  • REC Limited2.39%
  • Power Finance Corporation Limited2.23%
  • Hindustan Unilever Limited1.80%
  • Alkem Laboratories Limited1.74%
  • Apar Industries Limited1.65%
  • Polycab India Limited1.62%
  • Gujarat Fluorochemicals Limited1.60%
  • ITC Limited1.60%
  • Mahindra & Mahindra Limited1.53%
  • Tech Mahindra Limited1.48%
  • Small Industries Development Bank of India1.45%
  • HCL Technologies Limited1.39%
  • Suven Pharmaceuticals Limited1.38%
  • Radico Khaitan Limited1.36%
  • Infosys Limited1.36%
  • Century Plyboards India Limited1.33%
  • Indus Towers Limited1.31%
  • APL Apollo Tubes Limited1.29%
  • Emami Limited1.16%
  • AIA Engineering Limited1.07%
  • Ganesha Ecosphere Limited1.04%
  • Tata Motors Limited1.03%
  • Can Fin Homes Limited1.00%
  • UNO Minda Limited0.98%
  • JK Lakshmi Cement Limited0.95%
  • IPCA Laboratories Limited0.94%
  • Bharat Electronics Limited0.94%
  • SBI Cards and Payment Services Limited0.91%
  • PRUDENT CORPORATE ADVISORY SERVICES Limited0.90%
  • ICICI Lombard General Insurance Company Limited0.90%
  • Muthoot Finance Limited0.90%
  • Kotak Mahindra Prime Limited0.87%
  • Bharti Telecom Limited0.87%
  • Rainbow Childrens Medicare Limited0.83%
  • PI Industries Limited0.81%
  • Bajaj Finserv Limited0.72%
  • Schaeffler India Limited0.71%
  • Bharat Forge Limited0.69%
  • Coforge Limited0.67%
  • AU Small Finance Bank Limited0.65%
  • Mahindra & Mahindra Financial Services Limited0.59%
  • HDB Financial Services Limited0.57%
  • Panatone Finvest Limited0.55%
  • Union Bank of India0.54%
  • JK Cement Limited0.50%
  • Atul Limited0.44%
  • Balkrishna Industries Limited0.40%
  • Indian Railway Finance Corporation Limited0.31%
  • Cholamandalam Investment and Finance Company Limited0.30%
  • Titan Company Limited0.29%
  • Bajaj Housing Finance Limited0.29%
  • LIC Housing Finance Limited0.28%
  • SIP Technologies & Export Limited0.00%
  • Net Receivables Payables-0.03%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

Quant Absolute Fund - GrowthQuant Absolute Fund - Growth

HYBRID

Very High

25.01%

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

HYBRID

Very High

17.76%

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

HYBRID

Very High

17.30%

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

HYBRID

Very High

14.36%

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

HYBRID

Very High

14.00%

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

HYBRID

Very High

12.86%

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

HYBRID

Very High

12.57%

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

HYBRID

Very High

10.60%

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

HYBRID

Very High

9.53%

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

HYBRID

Very High

7.87%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Aggressive Hybrid Fund - GrowthJM Aggressive Hybrid Fund - Growth

HYBRID

Very High

45.79%

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

42.82%

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

HYBRID

Very High

35.05%

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

HYBRID

Very High

29.80%

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

HYBRID

Very High

28.27%

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

HYBRID

Very High

24.18%

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

HYBRID

Very High

23.55%

Kotak Equity Hybrid Fund - IDCWKotak Equity Hybrid Fund - IDCW

HYBRID

Very High

23.26%

Sundaram Aggressive Hybrid Fund - GrowthSundaram Aggressive Hybrid Fund - Growth

HYBRID

High

23.13%

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

HYBRID

Very High

19.52%

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%

JM Aggressive Hybrid Fund - GrowthJM Aggressive Hybrid Fund - Growth

HYBRID

Very High

22.58%

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%

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

HYBRID

Very High

15.48%

Sundaram Aggressive Hybrid Fund - GrowthSundaram Aggressive Hybrid Fund - Growth

HYBRID

High

14.13%

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

HYBRID

Very High

13.41%

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

HYBRID

Very High

10.81%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Absolute Fund - GrowthQuant Absolute Fund - Growth

HYBRID

Very High

23.95%

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

21.88%

HDFC Hybrid Equity Fund - GrowthHDFC Hybrid Equity Fund - Growth

HYBRID

Very High

14.88%

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

HYBRID

Very High

13.95%

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

HYBRID

Very High

13.00%

Sundaram Aggressive Hybrid Fund - GrowthSundaram Aggressive Hybrid Fund - Growth

HYBRID

High

12.98%

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

HYBRID

Very High

12.95%

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

HYBRID

Very High

12.69%

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

HYBRID

Very High

12.67%

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

HYBRID

Very High

11.11%

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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