Invest in Direct Plans of DSP Equity & Bond Fund - Direct Plan - Growth Mutual Fund

Invest in Direct Plans of DSP Equity & Bond Fund - Direct Plan - Growth Mutual Fund

NAV

Rs. 215.291
as on (2021-04-13)

Morningstar rating

About this fund

Launched on 2013-01-01, DSP Equity & Bond Fund - Direct Plan - Growth (Direct plan) is a Aggressive Allocation mutual fund from DSP Investment Managers Private Limited. The Direct plans are free from any commission or distribution fees, which reduces the Expense ratio. Regardless of your investment (SIP or lumpsum), Direct Plans of mutual funds don't levy any transaction charges. As of 2021-04-14, it's Net Asset Value (NAV) is Rs. 215.291 with Rs. worth of Assets Under Management (AUM). The Exit Load for DSP Equity & Bond Fund - Direct Plan - Growth is 1 Percentage if redeemed within 0 - 12 Months and 0 Percentage if redeemed after 12 Months

Fund Details

                   
Launch date 2013-01-01
ISIN INF740K01NY4
Benchmark CRISIL Hybrid 35+65 - Agg TR INR (100 %)
AUMRs. as on (-0001-11-30)
Exit Load 1 Percentage if redeemed within 0 - 12 Months
0 Percentage if redeemed after 12 Months
Riskometer N/A
Fund manager(s) Vikram Chopra,Atul Bhole,Abhishek Ghosh

Performance of DSP Equity & Bond Fund - Direct Plan - Growth

Performance 1Y 3Y 5Y
DSP Equity & Bond Fund - Direct Plan - Growth 46.68 % 12.02 % 14.31 %
Benchmark 49.75 % 12.92 % 13.62 %
Category Rank N/A 16 14

Top 10 holdings

Name % of Portfolio Sector
ICICI Bank Ltd 5.92 % Financial Services
HDFC Bank Ltd 5.36 % Financial Services
7.27% Govt Stock 2026 4.04 % N/A
Infosys Ltd 3.06 % Technology
UltraTech Cement Ltd 2.85 % Basic Materials
Bajaj Finance Ltd 2.38 % Financial Services
Green Infra Wind Energy Limited 2.3 % N/A
Avenue Supermarts Ltd 2.28 % Consumer Defensive
Axis Bank Ltd 2.15 % Financial Services
7.59% Govt Stock 2026 2.13 % N/A

Portfolio

Market Capitalization
Asset Allocation
Sector Allocation

Risk v/s Category

Low
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Return v/s Category

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