388.23
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 Ratio
    UM_URBAN_MONEY

    36.90
  • P/B Ratio
    UM_URBAN_MONEY

    5.95
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    0.98
  • Sharpe
    UM_URBAN_MONEY

    0.16
  • Sortino
    UM_URBAN_MONEY

    0.24

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.74%

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 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 %)

10,476.46 (4.76%)11,984.3 (19.84%)13,219.2 (32.19%)14,626.73 (46.27%)23,005.86 (130.06%)
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%)
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%)
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%)
1,04,764.6 (4.76%)1,19,843 (19.84%)1,32,192 (32.19%)1,46,267.3 (46.27%)2,30,058.6 (130.06%)

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)

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%

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

HYBRID

Very High

12.57%

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

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%

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

HYBRID

Very High

11.73%

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

HYBRID

Very High

11.48%

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

HYBRID

Very High

10.83%

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

HYBRID

Very High

10.64%

IDBI Hybrid Equity Fund - GrowthIDBI Hybrid Equity Fund - Growth

HYBRID

Very High

9.90%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Aggressive Hybrid Fund - GrowthJM Aggressive Hybrid Fund - Growth

HYBRID

Very High

43.56%

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

HYBRID

Very High

35.05%

Quant Absolute Fund - GrowthQuant Absolute Fund - Growth

HYBRID

Very High

34.63%

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

HYBRID

Very High

28.27%

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

HYBRID

Very High

25.28%

Kotak Equity Hybrid Fund - IDCWKotak Equity Hybrid Fund - IDCW

HYBRID

Very High

23.26%

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

HYBRID

Very High

22.90%

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%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Aggressive Hybrid Fund - GrowthJM Aggressive Hybrid Fund - Growth

HYBRID

Very High

21.42%

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

HYBRID

Very High

18.42%

Quant Absolute Fund - GrowthQuant Absolute Fund - Growth

HYBRID

Very High

17.03%

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%

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

HYBRID

Very High

13.51%

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

HYBRID

Very High

12.86%

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

HYBRID

Very High

11.77%

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

HYBRID

Very High

10.17%

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)

Quant Absolute Fund - GrowthQuant Absolute Fund - Growth

HYBRID

Very High

26.68%

JM Aggressive Hybrid Fund - GrowthJM Aggressive Hybrid Fund - Growth

HYBRID

Very High

26.23%

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%

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

HYBRID

Very High

17.82%

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

HYBRID

Very High

17.51%

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

HYBRID

Very High

16.91%

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

HYBRID

Very High

14.25%

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

HYBRID

Very High

13.71%

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

HYBRID

Very High

12.95%

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

HYBRID

Very High

12.67%

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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Compare with similar Funds

DSP Equity & Bond Fund - Growth - Direct Plan

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DSP Equity & Bond Fund - Growth - Direct Plan

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DSP Equity & Bond Fund - Growth - Direct Plan

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FAQ's

What is the risk level associated with the DSP Equity & Bond Fund - Growth - Direct Plan?

The DSP Equity & Bond Fund - Growth - Direct Plan is a high-risk mutual fund option that targets both equity and bond investments for potential growth.

What is the current NAV (Net Asset Value) of the DSP Equity & Bond Fund - Growth - Direct Plan as of Oct 21,2024?

The current NAV of the DSP Equity & Bond Fund - Growth - Direct Plan as of Oct 21,2024 is INR 388.23.

What are the returns generated by the DSP Equity & Bond Fund - Growth - Direct Plan over the past 1, 3, and 5 years?

The DSP Equity & Bond Fund - Growth - Direct Plan has delivered impressive returns of 28.68% in the past year, 14.48% over 3 years, and 16.01% over 5 years.

What is the expense ratio associated with the DSP Equity & Bond Fund - Growth - Direct Plan?

The DSP Equity & Bond Fund - Growth - Direct Plan has a low expense ratio of 0.73%.

What is the minimum investment amount required for the DSP Equity & Bond Fund - Growth - Direct Plan?

The DSP Equity & Bond Fund - Growth - Direct Plan requires a minimum investment amount of INR 100.

Is there a systematic investment plan (SIP) available for the DSP Equity & Bond Fund - Growth - Direct Plan?

Yes, the DSP Equity & Bond Fund - Growth - Direct Plan offers SIP starting from INR 100 per month.

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