DSP Equity & Bond Direct-Growth

NAV

₹391.4540

as on 16 Sep 2024, 11:12 PM

₹-1.0130(0.26%)

Last Change

Scheme Information

DSP Equity & Bond Direct-Growth

as of 31 Aug 2024, 05:30 AM

₹10,322.86 Cr

0.67%

1.30%

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

27.33%

₹2,821.24 Cr

Consumer Staples

7.25%

₹748.41 Cr

Automobile

7.10%

₹732.92 Cr

Healthcare

6.15%

₹634.86 Cr

Technology

4.88%

₹503.76 Cr

Others

47.29%

₹4,881.68 Cr

Financial

27.33%

₹2,821.24 Cr

Consumer Staples

7.25%

₹748.41 Cr

Automobile

7.10%

₹732.92 Cr

Healthcare

6.15%

₹634.86 Cr

Technology

4.88%

₹503.76 Cr

Others

47.29%

₹4,881.68 Cr

GOI

10.51%

₹1,084.93 Cr

HDFC Bank Ltd.

9.88%

₹1,019.90 Cr

Bajaj Finance Ltd.

5.84%

₹602.86 Cr

ICICI Bank Ltd.

4.71%

₹486.21 Cr

Samvardhana Motherson International Ltd.

3.28%

₹338.59 Cr

Others

65.78%

₹6,790.38 Cr

GOI

10.51%

₹1,084.93 Cr

HDFC Bank Ltd.

9.88%

₹1,019.90 Cr

Bajaj Finance Ltd.

5.84%

₹602.86 Cr

ICICI Bank Ltd.

4.71%

₹486.21 Cr

Samvardhana Motherson International Ltd.

3.28%

₹338.59 Cr

Others

65.78%

₹6,790.38 Cr

Funds in this Category

This fund's returns: 15.03%

SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth

Min. Investment

₹5000

28.45

Category Returns

10.25%

28.45%

3Y Returns

28.45 %

JM Aggressive Hybrid Fund Direct-Growth

Min. Investment

₹100

24.99

Category Returns

10.25%

28.45%

3Y Returns

24.99 %

ICICI Prudential Equity & Debt Fund Direct-Growth

Min. Investment

₹100

23.76

Category Returns

10.25%

28.45%

3Y Returns

23.76 %

About DSP Equity & Bond Direct-Growth

DSP Equity & Bond Direct-Growth scheme return performance in last 1 year is 32.73%, in last 3 years is 52.28% and 434.82% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:10,322.86 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

DSP Mutual Fund

1,86,640.17 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

₹1,47,612

₹1,52,277

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹52,277

52.28%

Investment Returns

In the last 3 months
11.12%
In the last 6 months
24.53%
In the last 1 year
32.73%
In the last 3 years
52.28%
In the last 5 years
145.07%
In the last 10 years
304.87%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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