NAV: 08 Aug 2022 | ₹24.89 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹6,836.89Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 0.3% | 15.3% | 10.2% | 14.4% |
Category average | 42.2% | 12.7% | 12.2% | NA |
Rank with in category | 43 | 15 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.8% |
HDFC Bank Ltd. | Financial | Equity | 5.0% |
GOI | Sovereign | GOI Sec | 4.2% |
Infosys Ltd. | Technology | Equity | 3.7% |
Bajaj Finance Ltd. | Financial | Equity | 3.1% |
Avenue Supermarts Ltd. | Services | Equity | 2.6% |
GOI | Sovereign | GOI Sec | 2.4% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.3% |
Axis Bank Ltd. | Financial | Equity | 2.3% |
GOI | Sovereign | CGL | 2.2% |
Inclusive of GST
Exit load of 1% if redeemed within 12 months
0.005% (from July 1st, 2020)
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.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
You can easily invest in DSP Equity & Bond Fund IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The DSP Equity & Bond Fund IDCW has been there from 27 May 1999 and the average annual returns provided by this fund is 0.26% since its inception.
The term
Expense Ratio used for DSP Equity & Bond Fund IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of DSP Equity & Bond Fund IDCW is 1.86% as of 10 Aug 2022...
The AUM, short for Assets Under Management of DSP Equity & Bond Fund IDCW is ₹6,836.89Cr as of 10 Aug 2022.
If you want to sell your DSP Equity & Bond Fund IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of DSP Equity & Bond Fund IDCW is ₹24.89 as of 08 Aug 2022.