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%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed within 12 months

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Scheme Document

View

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

1,87,226.23 Cr
AUM
152
Schemes

Address

Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East400069
Phone Number
Phone Number
Phone : 1800-208-4499 / 1800-200-4499
Fax : 022-56578181
Email / Website
Email / Website

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

In the last 3 months
5.35%
In the last 6 months
18.46%
In the last 1 year
31.97%
In the last 3 years
48.73%
In the last 5 years
128.77%
In the last 10 years
305.71%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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