| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.87% |
| NAV | ₹39.71 (23 Oct 2020) |
|---|---|
| Fund Started | 31 Dec 2012 |
| Fund Size | ₹5,502 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 5.4% |
| HDFC Bank Ltd. | Financial | Equity | 5.2% |
| ICICI Bank Ltd. | Financial | Equity | 4.7% |
| Bajaj Finance Ltd. | Financial | Equity | 3.2% |
| Bharti Airtel Ltd. | Communication | Equity | 2.9% |
| Ultratech Cement Ltd. | Construction | Equity | 2.8% |
| Green Infra Wind Energy Ltd. | Engineering | Debenture | 2.7% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.7% |
| Muthoot Finance Ltd. | Financial | Equity | 2.6% |
| GOI | Sovereign | GOI Sec | 2.6% |
DSP Equity & Bond Direct Dividend is a Hybrid Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 31 Dec 2012. Vikram Chopra, Atul Bhole is the Current Fund Manager of DSP Equity & Bond Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹5,502 Cr and the Latest NAV as of 23 Oct 2020 is ₹39.71.
The DSP Equity & Bond Direct Dividend is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 500. Exit load of 1% if redeemed within 12 months
The scheme seeks to generate long-term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities).
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.