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Dsp Equity N Bond Fund Idcw Reinvest Direct Plan
NAV (Apr 18,2024)
The DSP Equity & Bond Fund - IDCW Reinvest - Direct Plan is a mutual fund scheme with an expense ratio of 0.75. It has a price-to-earnings ratio of 37.70 and a price-to-book ratio of 6.60. The scheme has an asset under management of ₹8,804.22 crore and a minimum investment requirement of ₹100. There is no lock-in period for this fund, which was established on 31st December 2012.
Dsp Equity N Bond Fund Idcw Reinvest Direct Plan Latest Trend
- 1M
- 2M
- 3M
Dsp Equity N Bond Fund Idcw Reinvest Direct Plan Latest Trend
Risk Ratios
- P/E Ratio37.60
- P/B Ratio6.02
- Alpha0.01
- Beta1.01
- Sharpe0.18
- Sortino0.28
Fund Overview
0.77%
0%
No Lock-in
₹ 8805.52 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 19, 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 | ₹ 10,127.25 (1.27%) | ₹ 11,000.63 (10.01%) | ₹ 12,796.92 (27.97%) | ₹ 15,035.91 (50.36%) | ₹ 20,140.17 (101.40%) |
₹ 30,000 | ₹ 30,381.75 (1.27%) | ₹ 33,001.89 (10.01%) | ₹ 38,390.76 (27.97%) | ₹ 45,107.73 (50.36%) | ₹ 60,420.51 (101.40%) |
₹ 50,000 | ₹ 50,636.25 (1.27%) | ₹ 55,003.15 (10.01%) | ₹ 63,984.6 (27.97%) | ₹ 75,179.55 (50.36%) | ₹ 1,00,700.85 (101.40%) |
₹ 80,000 | ₹ 81,018 (1.27%) | ₹ 88,005.04 (10.01%) | ₹ 1,02,375.36 (27.97%) | ₹ 1,20,287.28 (50.36%) | ₹ 1,61,121.36 (101.40%) |
₹ 1,00,000 | ₹ 1,01,272.5 (1.27%) | ₹ 1,10,006.3 (10.01%) | ₹ 1,27,969.2 (27.97%) | ₹ 1,50,359.1 (50.36%) | ₹ 2,01,401.7 (101.40%) |
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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%
- Bank - Private14.35%
- Miscellaneous13.54%
- Finance - NBFC6.58%
- IT - Software4.90%
- Auto Ancillary3.85%
- Retailing3.04%
- Finance Term Lending2.89%
- Chemicals2.04%
- Electric Equipment1.65%
- Cable1.62%
- Cigarettes/Tobacco1.60%
- Wood & Wood Products1.33%
- Castings/Forgings1.07%
- Finance - Housing1.00%
- Finance - Others0.90%
- Insurance0.90%
- Finance - Investment0.72%
- Bearings0.71%
- Forgings0.69%
- Tyres & Allied0.40%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Shriram Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 17.13% |
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 16.99% |
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 14.36% |
Groww Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 14.00% |
LIC MF Aggressive Hybrid Fund - Growth | HYBRID | Very High | 12.24% |
SBI Equity Hybrid Fund - Regular Plan - IDCW | HYBRID | Very High | 11.06% |
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 10.60% |
IDBI Hybrid Equity Fund - Growth | HYBRID | Very High | 9.90% |
Axis Equity Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 8.70% |
HDFC Hybrid Equity Fund - Growth | HYBRID | Very High | 7.93% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Franklin India Equity Hybrid Fund - Growth | HYBRID | Very High | 30.82% |
UTI Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 28.27% |
Nippon India Equity Hybrid Fund - Growth | HYBRID | Very High | 27.92% |
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 26.49% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Growth | HYBRID | Very High | 25.24% |
Union Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 24.92% |
Bandhan Hybrid Equity Fund - Regular Plan - Growth | HYBRID | Very High | 24.18% |
Kotak Equity Hybrid Fund - IDCW | HYBRID | Very High | 23.26% |
PGIM India Hybrid Equity Fund - Growth | HYBRID | Very High | 19.50% |
HSBC Equity Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | -0.41% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Absolute Fund - Growth | HYBRID | Very High | 22.90% |
HDFC Hybrid Equity Fund - Growth | HYBRID | Very High | 16.30% |
Tata Hybrid Equity Fund - Regular Plan - Growth | HYBRID | Very High | 15.32% |
IDBI Hybrid Equity Fund - Growth | HYBRID | Very High | 14.70% |
Navi Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 13.90% |
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 13.51% |
SBI Equity Hybrid Fund - Regular Plan - IDCW | HYBRID | Very High | 13.13% |
LIC MF Aggressive Hybrid Fund - Growth | HYBRID | Very High | 10.95% |
Axis Equity Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 10.75% |
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 | 23.85% |
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% |
HDFC Hybrid Equity Fund - Growth | HYBRID | Very High | 14.88% |
Sundaram Aggressive Hybrid Fund - Growth | HYBRID | High | 12.98% |
Motilal Oswal Equity Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 12.95% |
Tata Hybrid Equity Fund - Regular Plan - Growth | HYBRID | Very High | 12.93% |
Groww Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 12.69% |
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 12.58% |
Navi Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 11.02% |
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 - IDCW Reinvest - Direct Plan
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DSP Equity & Bond Fund - IDCW Reinvest - Direct Plan
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DSP Equity & Bond Fund - IDCW Reinvest - Direct Plan
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