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Dsp Equity N Bond Fund Idcw Direct Plan
NAV (Mar 27,2024)
Introducing the DSP Equity & Bond Fund - IDCW - Direct Plan, an investment option with a current expense ratio of 0.75%. The plan has a price-to-earnings (PE) ratio of 37.70 and a price-to-book (PB) ratio of 6.60. The scheme's assets under management (AUM) amount to INR 8,804.22 crores. With a minimum investment requirement of INR 100, this fund offers flexibility and liquidity. Launched on December 31, 2012, it provides investors with a great opportunity for long-term wealth creation.
Dsp Equity N Bond Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Dsp Equity N Bond Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio37.70
- P/B Ratio6.60
- Alpha0.01
- Beta1.02
- Sharpe0.20
- Sortino0.33
Fund Overview
0.75%
0%
No Lock-in
₹ 8804.22 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Mar 29, 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 | ₹ 10,082.52 (0.83%) | ₹ 10,843.06 (8.43%) | ₹ 13,123.64 (31.24%) | ₹ 14,907.91 (49.08%) | ₹ 20,193.31 (101.93%) |
₹ 30,000 | ₹ 30,247.56 (0.83%) | ₹ 32,529.18 (8.43%) | ₹ 39,370.92 (31.24%) | ₹ 44,723.73 (49.08%) | ₹ 60,579.93 (101.93%) |
₹ 50,000 | ₹ 50,412.6 (0.83%) | ₹ 54,215.3 (8.43%) | ₹ 65,618.2 (31.24%) | ₹ 74,539.55 (49.08%) | ₹ 1,00,966.55 (101.93%) |
₹ 80,000 | ₹ 80,660.16 (0.83%) | ₹ 86,744.48 (8.43%) | ₹ 1,04,989.12 (31.24%) | ₹ 1,19,263.28 (49.08%) | ₹ 1,61,546.48 (101.93%) |
₹ 1,00,000 | ₹ 1,00,825.2 (0.83%) | ₹ 1,08,430.6 (8.43%) | ₹ 1,31,236.4 (31.24%) | ₹ 1,49,079.1 (49.08%) | ₹ 2,01,933.1 (101.93%) |
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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%
- Miscellaneous13.60%
- Bank - Private12.60%
- IT - Software7.43%
- Finance - NBFC6.05%
- Finance Term Lending4.20%
- Auto Ancillary3.88%
- Electric Equipment3.75%
- Retailing2.63%
- Chemicals2.39%
- Cable1.52%
- Wood & Wood Products1.47%
- Finance - Investment1.30%
- Finance - Housing1.02%
- Castings/Forgings1.00%
- Finance - Others0.98%
- Insurance0.91%
- Bearings0.73%
- Forgings0.71%
- Engineering0.64%
- Tyres & Allied0.39%
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% |
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 15.58% |
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 13.70% |
Franklin India Equity Hybrid Fund - Growth | HYBRID | Very High | 13.69% |
Union Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 12.61% |
Nippon India Equity Hybrid Fund - Growth | HYBRID | Very High | 12.57% |
Sundaram Aggressive Hybrid Fund - Growth | HYBRID | High | 12.35% |
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% |
HSBC Equity Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 10.39% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
JM Aggressive Hybrid Fund - Growth | HYBRID | Very High | 45.79% |
Bank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - Growth | HYBRID | Very High | 42.82% |
ICICI Prudential Equity & Debt Fund - Growth | HYBRID | Very High | 35.05% |
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 29.80% |
UTI Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 28.27% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Growth | HYBRID | Very High | 25.24% |
Bandhan Hybrid Equity Fund - Regular Plan - Growth | HYBRID | Very High | 24.18% |
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 23.55% |
Kotak Equity Hybrid Fund - IDCW | HYBRID | Very High | 23.26% |
Sundaram Aggressive Hybrid Fund - Growth | HYBRID | High | 23.13% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Absolute Fund - Growth | HYBRID | Very High | 23.08% |
HDFC Hybrid Equity Fund - Growth | HYBRID | Very High | 16.30% |
IDBI Hybrid Equity Fund - Growth | HYBRID | Very High | 14.70% |
Tata Hybrid Equity Fund - Regular Plan - Growth | HYBRID | Very High | 14.30% |
Navi Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 13.94% |
SBI Equity Hybrid Fund - Regular Plan - IDCW | HYBRID | Very High | 13.13% |
Groww Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 13.05% |
LIC MF Aggressive Hybrid Fund - Growth | HYBRID | Very High | 10.95% |
Motilal Oswal Equity Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 10.08% |
Axis Equity Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 9.97% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Bank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - Growth | HYBRID | Very High | 21.88% |
ICICI Prudential Equity & Debt Fund - Growth | HYBRID | Very High | 20.85% |
JM Aggressive Hybrid Fund - Growth | HYBRID | Very High | 17.96% |
Kotak Equity Hybrid Fund - IDCW | HYBRID | Very High | 16.98% |
UTI Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 15.68% |
Groww Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 12.69% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Growth | HYBRID | Very High | 12.21% |
LIC MF Aggressive Hybrid Fund - Growth | HYBRID | Very High | 11.34% |
Navi Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 11.34% |
PGIM India Hybrid Equity Fund - Growth | HYBRID | Very High | 10.87% |
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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