DSP Equity & Bond Direct Dividend+0.20%

4.87%
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%
NAV39.71 (23 Oct 2020)
Fund Started31 Dec 2012
Fund Size5,502 Cr

Returns

1Y
3Y*
5Y*
Since inception*
DSP Equity & Bond Direct Dividend
4.9%
6.2%
9.6%
12.0%
Category Average
3.8%
3.1%
6.8%
-
Rank within category
21
9
7
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 4.9% annual returns

    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
    GOISovereignGOI Sec5.4%
    HDFC Bank Ltd.FinancialEquity5.2%
    ICICI Bank Ltd.FinancialEquity4.7%
    Bajaj Finance Ltd.FinancialEquity3.2%
    Bharti Airtel Ltd.CommunicationEquity2.9%
    Ultratech Cement Ltd.ConstructionEquity2.8%
    Green Infra Wind Energy Ltd.EngineeringDebenture2.7%
    Tata Consultancy Services Ltd.TechnologyEquity2.7%
    Muthoot Finance Ltd.FinancialEquity2.6%
    GOISovereignGOI Sec2.6%
    See All

    Fund Managers

    addVikram Chopra
    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.
    Funds Managed

    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 ₹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

    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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