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DSP Equity & Bond Direct Dividend-0.28%

16.79%
1 Year Return
Hybrid
Aggressive
4.0star
6M
1Y
3Y
5Y
All

Fund Details

DSP Equity & Bond Direct Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio0.87%
NAV₹46.12 (25 Jan 2021)
Fund Started31 Dec 2012
Fund Size6,194 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
16.8%
9.8%
14.7%
14.0%
Category Average
13.7%
6.0%
11.5%
-
Rank Within Category
9
5
6
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 16.8% returns per annum

Comparison

Data not available
Pros
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
Cons
1. Risk-adjusted returns are lower compared to the category

Top Holdings

NameSectorInstrument% Assets
ICICI Bank Ltd.FinancialEquity6.2%
HDFC Bank Ltd.FinancialEquity5.6%
GOISovereignGOI Sec5.1%
Infosys Ltd.TechnologyEquity3.3%
Bajaj Finance Ltd.FinancialEquity2.7%
Bharti Airtel Ltd.CommunicationEquity2.5%
Ultratech Cement Ltd.ConstructionEquity2.5%
GOISovereignGOI Sec2.5%
Green Infra Wind Energy Ltd.EngineeringDebenture2.4%
GOISovereignGOI Sec2.3%
See All

Fund Managers

Vikram Chopra
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DSP Equity & Bond Direct Dividend Details

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 ₹6,194 Cr and the Latest NAV as of 25 Jan 2021 is ₹46.12.

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

Investment Objective

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).

Tax Implications

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.

Scheme Information Document(SID)

₹500
Min for First Investment
₹500
Min for Second Investment
Exit load of 1% if redeemed within 12 months
Exit Load

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About DSP Mutual Fund

Address
Mafatlal Centre, 10th Floor, Nariman Point Mumbai 400021
Phone
022 66578000
Launch Date
16 Dec 1996
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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