61.78
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 Ratio
    UM_URBAN_MONEY

    37.70
  • P/B Ratio
    UM_URBAN_MONEY

    6.60
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    1.02
  • Sharpe
    UM_URBAN_MONEY

    0.20
  • Sortino
    UM_URBAN_MONEY

    0.33

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.75%

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 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 %)

10,082.52 (0.83%)10,843.06 (8.43%)13,123.64 (31.24%)14,907.91 (49.08%)20,193.31 (101.93%)
30,247.56 (0.83%)32,529.18 (8.43%)39,370.92 (31.24%)44,723.73 (49.08%)60,579.93 (101.93%)
50,412.6 (0.83%)54,215.3 (8.43%)65,618.2 (31.24%)74,539.55 (49.08%)1,00,966.55 (101.93%)
80,660.16 (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%)
1,00,825.2 (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%)

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)

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%

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

HYBRID

Very High

15.58%

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

HYBRID

Very High

13.70%

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

HYBRID

Very High

13.69%

Union Aggressive Hybrid Fund - Regular Plan - GrowthUnion Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

12.61%

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

HYBRID

Very High

12.57%

Sundaram Aggressive Hybrid Fund - GrowthSundaram Aggressive Hybrid Fund - Growth

HYBRID

High

12.35%

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%

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

HYBRID

Very High

10.39%

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%

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

HYBRID

Very High

25.24%

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%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Absolute Fund - GrowthQuant Absolute Fund - Growth

HYBRID

Very High

23.08%

HDFC Hybrid Equity Fund - GrowthHDFC Hybrid Equity Fund - Growth

HYBRID

Very High

16.30%

IDBI Hybrid Equity Fund - GrowthIDBI Hybrid Equity Fund - Growth

HYBRID

Very High

14.70%

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

13.94%

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

HYBRID

Very High

13.13%

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

HYBRID

Very High

13.05%

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

HYBRID

Very High

10.95%

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

HYBRID

Very High

10.08%

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

HYBRID

Very High

9.97%

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

21.88%

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

HYBRID

Very High

20.85%

JM Aggressive Hybrid Fund - GrowthJM Aggressive Hybrid Fund - Growth

HYBRID

Very High

17.96%

Kotak Equity Hybrid Fund - IDCWKotak Equity Hybrid Fund - IDCW

HYBRID

Very High

16.98%

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

HYBRID

Very High

15.68%

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

HYBRID

Very High

12.69%

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

HYBRID

Very High

12.21%

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

HYBRID

Very High

11.34%

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

HYBRID

Very High

11.34%

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

HYBRID

Very High

10.87%

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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