DSP Equity & Bond Direct IDCW

Hybrid
Aggressive Hybrid
Very High Risk
20.63%
3Y annualised
+1.14% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 31 Mar 2023₹49.83
Min. SIP amount₹500
Rating3
Fund size₹7,358.60Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns0.4%20.6%10.9%12.7%
Category average0.6%21.2%9.4%NA
Rank with in category272411NA
Understand terms

Holdings (83)

NameSectorInstrumentAssets
HDFC Bank Ltd.FinancialEquity6.5%
Bajaj Finance Ltd.FinancialEquity5.7%
ICICI Bank Ltd.FinancialEquity5.0%
GOI
SovereignGOI Sec3.8%
GOISovereignGOI Sec3.6%
Axis Bank Ltd.FinancialEquity2.9%
Avenue Supermarts Ltd.ServicesEquity2.7%
Maruti Suzuki India Ltd.AutomobileEquity2.7%
Infosys Ltd.TechnologyEquity2.5%
Indian Railway Finance Corporation Ltd.FinancialDebenture1.8%
See All

Pros and cons

Category: Hybrid Aggressive Hybrid

Pros

Cons

Lower expense ratio: 0.78%
Consistently lower annualised returns than category average for the past 1Y and 3Y
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
5Y and 10Y annualised returns higher than category average

Expense ratio, exit load and tax

Expense ratio: 0.78%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 12 months

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund management

Vikram Chopra
Jul 2016 - Present
View details

Education
Mr. Chopra is B.Com (H) and MBA from Institute of Management.
Experience
Prior to joining DSP Mutual Fund he has worked with L&T Mutual Fund, IDBI Bank Ltd. and Axis Bank Ltd.
Also manages these schemes

Dhaval Gada
Sep 2022 - Present
View details

Education
Mr. Gada has done B.Com, PGDM(Finance) and CFA (level 3 appearing)
Experience
Prior to joining DSP Mutual Fund, he has worked with Sundaram Mutual Fund, Motilal Oswal Financial Services Ltd, Morgan Stanley, Edelweiss Capital, India Capital Market Pvt Ltd. and Gridstone Research
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East Mumbai 400069
Phone
022-66178000
Launch Date
16 Dec 1996
E-mail
NA
Website
NA
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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