DSP Equity & Bond Direct-IDCW

NAV

₹69.8740

as on 11 Apr 2025, 11:12 PM

₹0.9670(1.40%)

Last Change

Scheme Information

DSP Equity & Bond Direct-IDCW

as of 31 Mar 2025, 05:30 AM

₹10,425.38 Cr

0.70%

2.36%

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

27.63%

₹2,880.53 Cr

Healthcare

7.70%

₹802.75 Cr

Automobile

7.36%

₹767.31 Cr

Consumer Staples

6.03%

₹628.65 Cr

Technology

4.77%

₹497.29 Cr

Others

46.51%

₹4,848.84 Cr

Financial

27.63%

₹2,880.53 Cr

Healthcare

7.70%

₹802.75 Cr

Automobile

7.36%

₹767.31 Cr

Consumer Staples

6.03%

₹628.65 Cr

Technology

4.77%

₹497.29 Cr

Others

46.51%

₹4,848.84 Cr

GOI

10.51%

₹1,095.71 Cr

HDFC Bank Ltd.

9.88%

₹1,030.03 Cr

Bajaj Finance Ltd.

5.84%

₹608.84 Cr

ICICI Bank Ltd.

4.71%

₹491.04 Cr

Samvardhana Motherson International Ltd.

3.28%

₹341.95 Cr

Others

65.78%

₹6,857.81 Cr

GOI

10.51%

₹1,095.71 Cr

HDFC Bank Ltd.

9.88%

₹1,030.03 Cr

Bajaj Finance Ltd.

5.84%

₹608.84 Cr

ICICI Bank Ltd.

4.71%

₹491.04 Cr

Samvardhana Motherson International Ltd.

3.28%

₹341.95 Cr

Others

65.78%

₹6,857.81 Cr

Funds in this Category

This fund's returns: 14.34%

JM Aggressive Hybrid Fund Direct-Growth

Min. Investment

₹100

19.71

Category Returns

7.10%

19.71%

3Y Returns

19.71 %

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

Min. Investment

₹5000

18.30

Category Returns

7.10%

19.71%

3Y Returns

18.30 %

ICICI Prudential Equity & Debt Fund Direct-Growth

Min. Investment

₹100

16.85

Category Returns

7.10%

19.71%

3Y Returns

16.85 %

About DSP Equity & Bond Direct-IDCW

DSP Equity & Bond Direct-IDCW scheme return performance in last 1 year is 13.89%, in last 3 years is 49.55% and 412.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:10,425.38 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

DSP Mutual Fund

1,82,266.77 Cr
AUM
161
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

₹1,44,953

₹1,49,549

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹49,549

49.55%

Investment Returns

In the last 3 months
In the last 6 months
In the last 1 year
13.89%
In the last 3 years
49.55%
In the last 5 years
153.66%
In the last 10 years
236.92%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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