DSP Equity & Bond Fund IDCW - NAV, Mutual Fund Performance & Portfolio

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DSP Equity & Bond Fund IDCW
Hybrid
Aggressive Hybrid
Very High Risk
18.59%
3Y annualised
+0.18% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 28 Jan 2022₹26.61
Min. SIP amountNA
Rating4
Fund size₹7,640.94Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns20.5%18.6%12.7%14.8%
Category average42.2%12.7%12.2%NA
Rank with in category29612NA
Understand terms
Holdings (79)NameSectorInstrumentAssets
ICICI Bank Ltd.
FinancialEquity6.3%
HDFC Bank Ltd.
FinancialEquity4.8%
GOI
SovereignGOI Sec4.6%
Infosys Ltd.
TechnologyEquity3.2%
Avenue Supermarts Ltd.
ServicesEquity2.9%
Ultratech Cement Ltd.
ConstructionEquity2.9%
Bajaj Finance Ltd.
FinancialEquity2.6%
Bajaj Finserv Ltd.
FinancialEquity2.5%
HCL Technologies Ltd.
TechnologyEquity2.3%
GOI
SovereignCGL2.0%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
1.83%
30 Nov 2021 - 31 Dec 2021
1.85%
31 Oct 2021 - 30 Nov 2021
1.86%
30 Sep 2021 - 31 Oct 2021
1.83%
31 Aug 2021 - 30 Sep 2021
1.87%
31 Jul 2021 - 31 Aug 2021
1.87%
30 Jun 2021 - 31 Jul 2021
1.89%
31 May 2021 - 30 Jun 2021
1.87%
30 Apr 2021 - 31 May 2021
1.88%
31 Mar 2021 - 30 Apr 2021
1.89%
28 Feb 2021 - 31 Mar 2021
1.89%
31 Jan 2021 - 28 Feb 2021
1.87%
31 Dec 2020 - 31 Jan 2021
1.87%
30 Nov 2020 - 31 Dec 2020
1.89%
31 Oct 2020 - 30 Nov 2020
1.90%
30 Sep 2020 - 31 Oct 2020
1.91%
31 Aug 2020 - 30 Sep 2020
1.90%
31 Jul 2020 - 31 Aug 2020
1.90%
30 Jun 2020 - 31 Jul 2020
1.91%
31 May 2020 - 30 Jun 2020
1.89%
30 Apr 2020 - 31 May 2020
1.90%
31 Mar 2020 - 30 Apr 2020
1.95%
29 Feb 2020 - 31 Mar 2020
1.92%
31 Jan 2020 - 29 Feb 2020
1.93%
31 Dec 2019 - 31 Jan 2020
1.93%
30 Nov 2019 - 31 Dec 2019
1.82%
31 Oct 2019 - 30 Nov 2019
1.92%
30 Sep 2019 - 31 Oct 2019
1.90%
31 Aug 2019 - 30 Sep 2019
1.90%
31 Jul 2019 - 31 Aug 2019
1.92%
30 Jun 2019 - 31 Jul 2019
1.88%
31 May 2019 - 30 Jun 2019
1.86%
30 Apr 2019 - 31 May 2019
1.87%
31 Mar 2019 - 30 Apr 2019
2.04%
28 Feb 2019 - 31 Mar 2019
2.03%
31 Jan 2019 - 28 Feb 2019
2.06%
31 Dec 2018 - 31 Jan 2019
2.04%
30 Nov 2018 - 31 Dec 2018
2.05%
31 Oct 2018 - 30 Nov 2018
2.05%
30 Sep 2018 - 31 Oct 2018
2.07%
31 Aug 2018 - 30 Sep 2018
2.09%
31 Jul 2018 - 31 Aug 2018
2.04%
30 Jun 2018 - 31 Jul 2018
2.06%
31 May 2018 - 30 Jun 2018
2.27%
30 Apr 2018 - 31 May 2018
2.30%
31 Mar 2018 - 30 Apr 2018
2.19%
28 Feb 2018 - 31 Mar 2018
2.09%
31 Jan 2018 - 28 Feb 2018
2.46%
31 Dec 2017 - 31 Jan 2018
2.46%
30 Nov 2017 - 31 Dec 2017
2.46%
31 Oct 2017 - 30 Nov 2017
2.47%
Expense ratio, exit load and taxExpense ratio: 1.83%Inclusive of GST
Exit loadExit load of 1% if redeemed within 12 months
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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 amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementVikram 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
DSP Equity & Bond Fund Growth
DSP Equity & Bond Fund IDCW
DSP Government Securities Fund Growth
DSP Government Securities Fund IDCW Half Yearly
DSP Government Securities Fund IDCW Monthly
DSP Short Term Fund IDCW Weekly
DSP Short Term Fund Growth
DSP Short Term Fund IDCW Quarterly
DSP Short Term Fund IDCW Monthly
DSP Regular Savings Fund Growth
DSP Regular Savings Fund IDCW Monthly
DSP Regular Savings Fund IDCW Quarterly
DSP Strategic Bond Fund Regular IDCW Monthly
DSP Strategic Bond Fund Regular IDCW Quarterly
DSP Strategic Bond Fund Regular Growth
DSP Strategic Bond Fund Regular IDCW Weekly
DSP Regular Savings Direct Plan IDCW Monthly
DSP Regular Savings Direct Plan IDCW Quarterly
DSP Regular Savings Direct Plan Growth
DSP Equity & Bond Direct Growth
DSP Equity & Bond Direct IDCW
DSP Government Securities Direct Plan Growth
DSP Government Securities Direct Plan IDCW Monthly
DSP Government Securities Direct Plan IDCW Half Yearly
DSP Short Term Direct Plan IDCW Quarterly
DSP Short Term Direct Plan IDCW Weekly
DSP Short Term Direct Plan IDCW Monthly
DSP Short Term Direct Plan Growth
DSP Strategic Bond Direct Plan IDCW Monthly
DSP Strategic Bond Direct Plan IDCW Weekly
DSP Strategic Bond Direct Plan IDCW Quarterly
DSP Strategic Bond Direct Plan Growth
DSP Strategic Bond Direct Plan IDCW Daily
DSP Banking & PSU Debt Fund Regular Growth
DSP Banking & PSU Debt Fund Regular IDCW Daily
DSP Banking & PSU Debt Fund Regular IDCW
DSP Banking & PSU Debt Fund Direct Growth
DSP Banking & PSU Debt Fund Direct IDCW Monthly
DSP Banking & PSU Debt Fund Direct IDCW Quarterly
DSP Banking & PSU Debt Fund Direct IDCW
DSP Banking & PSU Debt Fund Regular IDCW Weekly
DSP Banking & PSU Debt Fund Regular IDCW Monthly
DSP Banking & PSU Debt Fund Regular IDCW Quarterly
DSP Banking & PSU Debt Fund Direct IDCW Daily
DSP Banking & PSU Debt Fund Direct IDCW Weekly
DSP 10Y G Sec Fund Regular Growth
DSP 10Y G Sec Fund Regular IDCW
DSP 10Y G Sec Fund Regular IDCW Monthly
DSP 10Y G Sec Fund Regular IDCW Quarterly
DSP 10Y G Sec Fund Direct Growth
DSP 10Y G Sec Fund Direct IDCW Quarterly
DSP 10Y G Sec Fund Direct IDCW Monthly
DSP 10Y G Sec Fund Direct IDCW
DSP Corporate Bond Fund Regular Growth
DSP Corporate Bond Fund Regular IDCW Monthly
DSP Corporate Bond Fund Direct Growth
DSP Corporate Bond Fund Direct IDCW
DSP Corporate Bond Fund Direct IDCW Quarterly
DSP Corporate Bond Fund Direct IDCW Monthly
Atul Bhole
Jun 2016 - Present
View details
Education
Mr. Bhole is a B.Com (H), Chartered Accountant and MMS.
Experience
Prior to joining DSP Mutual Fund he has worked with Tata Mutual Fund, JP Morgan Services Pvt. Ltd. and SBI Treasury.
Also manages these schemes
DSP Flexi Cap Fund IDCW
DSP Equity & Bond Fund Growth
DSP Equity & Bond Fund IDCW
DSP Flexi Cap Fund Growth
DSP Equity & Bond Direct Growth
DSP Equity & Bond Direct IDCW
DSP Flexi Cap Fund Direct Plan Growth
DSP Flexi Cap Fund Direct Plan IDCW
DSP Dynamic Asset Allocation Fund Direct IDCW Monthly
DSP Dynamic Asset Allocation Fund Regular IDCW Monthly
DSP Dynamic Asset Allocation Fund Direct Growth
DSP Dynamic Asset Allocation Fund Regular Growth
Abhishek Ghosh
Jan 2021 - Present
View details
Education
Mr. Ghosh is a MBA Finance, BE (Electronics)
Experience
Prior to joining DSP Mutual Fund, he has worked with Motilal Oswal Securities, IDFC securities Ltd, BNP Paribas, B&K Securities, Edelweiss Securities.
Also manages these schemes
DSP Flexi Cap Fund IDCW
DSP Equity & Bond Fund Growth
DSP Equity & Bond Fund IDCW
DSP Flexi Cap Fund Growth
DSP Equity & Bond Direct Growth
DSP Equity & Bond Direct IDCW
DSP Flexi Cap Fund Direct Plan Growth
DSP Flexi Cap Fund Direct Plan IDCW
DSP Dynamic Asset Allocation Fund Direct IDCW Monthly
DSP Dynamic Asset Allocation Fund Regular IDCW Monthly
DSP Dynamic Asset Allocation Fund Direct Growth
DSP Dynamic Asset Allocation Fund Regular Growth
Fund house & investment objective
DSP Mutual Fund
Rank (total assets)#10 in India
Total AUM₹1,06,741.98Cr
Date of IncorporationNA
 DSP Equity & Bond Fund IDCW is a Hybrid Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 29 Jan 
 DSP Equity & Bond Fund IDCW is a Hybrid Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 29 Jan 2022. Vikram Chopra, Atul Bhole is the Current Fund Manager of DSP Equity & Bond Fund IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹1,06,742 Cr and the Latest NAV as of 28 Jan 2022 is ₹26.61.
The DSP Equity & Bond Fund IDCW is rated Very High risk. Minimum SIP Investment is set to 500. Exit load of 1% if redeemed within 12 months
...Read more
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
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).
...Read more
Fund benchmarkCRISIL Hybrid 35+65 Aggressive Index
Scheme Information Document(SID)
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
NA
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,
Email
[email protected]
Website
www.camsonline.com
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FAQsHow to Invest in DSP Equity & Bond Fund IDCW
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: Log on to your Groww account
 Search for DSP Equity & Bond Fund IDCW from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in DSP Equity & Bond Fund IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does DSP Equity & Bond Fund IDCW provide?
The DSP Equity & Bond Fund IDCW has been there from 27 May 1999 and the average annual returns provided by this
fund is 20.53% since its inception.
How much expense ratio is charged by DSP Equity & Bond Fund IDCW?
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 1.83% as of 29 Jan 2022...
What is the AUM of DSP Equity & Bond Fund IDCW?
The AUM, short for Assets Under Management of DSP Equity & Bond Fund IDCW is ₹7,640.94Cr as of 29 Jan 2022.
How to Redeem DSP Equity & Bond Fund IDCW?
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.
Can I invest in SIP and Lump Sum of DSP Equity & Bond Fund IDCW?
You can select either SIP  or Lumpsum  investment of DSP Equity & Bond Fund IDCW based on your investment objective and risk tolerance.
What is the NAV of DSP Equity & Bond Fund IDCW?
The NAV of DSP Equity & Bond Fund IDCW is ₹26.61 as of 28 Jan 2022.
What is the PE and PB ratio of DSP Equity & Bond Fund IDCW?
The PE ratio ratio of DSP Equity & Bond Fund IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	20.5%	18.6%	12.7%	14.8%
Category average	42.2%	12.7%	12.2%	NA
Rank with in category	29	6	12	NA

Name	Sector	Instrument	Assets
ICICI Bank Ltd.	Financial	Equity	6.3%
HDFC Bank Ltd.	Financial	Equity	4.8%
GOI	Sovereign	GOI Sec	4.6%
Infosys Ltd.	Technology	Equity	3.2%
Avenue Supermarts Ltd.	Services	Equity	2.9%
Ultratech Cement Ltd.	Construction	Equity	2.9%
Bajaj Finance Ltd.	Financial	Equity	2.6%
Bajaj Finserv Ltd.	Financial	Equity	2.5%
HCL Technologies Ltd.	Technology	Equity	2.3%
GOI	Sovereign	CGL	2.0%

Rank (total assets)	#10 in India
Total AUM	₹1,06,741.98Cr

Date of Incorporation	NA

Fund benchmark	CRISIL Hybrid 35+65 Aggressive Index

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4th Block, S.T Bed, Koramangala
Bengaluru – 560034
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Rating	4
Fund size	₹7,640.94Cr