DSP Equity & Bond Direct-IDCW
NAV
₹72.4580
as on 22 Oct 2024, 11:46 PM
₹-0.8060(1.10%)
Last Change
Scheme Information
DSP Equity & Bond Direct-IDCW
as of 30 Sep 2024, 05:30 AM
₹10,610.03 Cr
0.73%
1.89%
Open-End
Growth
Exit load of 1% if redeemed within 12 months
CRISIL Hybrid 35+65 Aggressive Index
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Sectors Holding in this Mutual Fund
Financial
27.54%
₹2,922.00 Cr
Consumer Staples
7.25%
₹769.23 Cr
Automobile
7.17%
₹760.74 Cr
Healthcare
6.29%
₹667.37 Cr
Technology
4.76%
₹505.04 Cr
Others
46.99%
₹4,985.65 Cr
Financial
27.54%
₹2,922.00 Cr
Consumer Staples
7.25%
₹769.23 Cr
Automobile
7.17%
₹760.74 Cr
Healthcare
6.29%
₹667.37 Cr
Technology
4.76%
₹505.04 Cr
Others
46.99%
₹4,985.65 Cr
GOI
10.51%
₹1,115.11 Cr
HDFC Bank Ltd.
9.88%
₹1,048.27 Cr
Bajaj Finance Ltd.
5.84%
₹619.63 Cr
ICICI Bank Ltd.
4.71%
₹499.73 Cr
Samvardhana Motherson International Ltd.
3.28%
₹348.01 Cr
Others
65.78%
₹6,979.28 Cr
GOI
10.51%
₹1,115.11 Cr
HDFC Bank Ltd.
9.88%
₹1,048.27 Cr
Bajaj Finance Ltd.
5.84%
₹619.63 Cr
ICICI Bank Ltd.
4.71%
₹499.73 Cr
Samvardhana Motherson International Ltd.
3.28%
₹348.01 Cr
Others
65.78%
₹6,979.28 Cr
Funds in this Category
This fund's returns: 14.13%
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
Min. Investment
₹5000
24.11
Category Returns
8.44%
24.11%
3Y Returns
24.11 %
JM Aggressive Hybrid Fund Direct-Growth
Min. Investment
₹100
23.14
Category Returns
8.44%
24.11%
3Y Returns
23.14 %
ICICI Prudential Equity & Debt Fund Direct-Growth
Min. Investment
₹100
20.19
Category Returns
8.44%
24.11%
3Y Returns
20.19 %
About DSP Equity & Bond Direct-IDCW
DSP Equity & Bond Direct-IDCW scheme return performance in last 1 year is 31.97%, in last 3 years is 48.73% and 422.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
AUM: | ₹10,610.03 Cr |
Category: | Hybrid: Aggressive Hybrid |
Launch Date: | Invalid date |
Fund Type: | Open-End |
AMC Information
DSP Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,44,166
₹1,48,725
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹48,725
48.73%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk