Fund Details
DSP Equity & Bond Fund Dividend
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.89% |
| NAV | ₹24.22 (22 Jan 2021) |
|---|---|
| Fund Started | 27 May 1999 |
| Fund Size | ₹6,194 Cr |
Returns
Comparison
1. Age is more than 10 years
2. Age is more than 10 years
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
5. 10Y Returns are higher than the category average returns
6. 1Y Returns are higher than the category average returns
1. Risk-adjusted returns are lower compared to the category
2. Risk is higher compared to the benchmark
3. Higher expense ratio
4. 1Y Returns are lower than the benchmark
5. 3Y Returns are lower than the benchmark
6. 5Y Returns are lower than the benchmark
7. Risk-adjusted returns are lower compared to the category
8. Higher expense ratio - 1.92%
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 6.2% |
| HDFC Bank Ltd. | Financial | Equity | 5.6% |
| GOI | Sovereign | GOI Sec | 5.1% |
| Infosys Ltd. | Technology | Equity | 3.3% |
| Bajaj Finance Ltd. | Financial | Equity | 2.7% |
| Bharti Airtel Ltd. | Communication | Equity | 2.5% |
| Ultratech Cement Ltd. | Construction | Equity | 2.5% |
| GOI | Sovereign | GOI Sec | 2.5% |
| Green Infra Wind Energy Ltd. | Engineering | Debenture | 2.4% |
| GOI | Sovereign | GOI Sec | 2.3% |
Fund Managers
DSP Equity & Bond Fund Dividend Details
DSP Equity & Bond Fund Dividend is a Hybrid Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 27 May 1999. Vikram Chopra, Atul Bhole is the Current Fund Manager of DSP Equity & Bond Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹6,194 Cr and the Latest NAV as of 22 Jan 2021 is ₹24.22.
The DSP Equity & Bond Fund 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.
