Risk | Very High |
---|---|
Min SIP Amount | ₹500 |
Expense Ratio | 1.89% |
NAV | ₹24.36 (13 Apr 2021) |
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Fund Started | 27 May 1999 |
Fund Size | ₹6,396 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Bajaj Finance Ltd. | Financial | Equity | 2.3% |
Atul Ltd. | Chemicals | Equity | 1.4% |
Aarti Industries Ltd. | Chemicals | Equity | 1.1% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.7% |
Asian Paints Ltd. | Chemicals | Equity | 0.7% |
DSP Equity & Bond Fund IDCW 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 IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹6,396 Cr and the Latest NAV as of 13 Apr 2021 is ₹24.36.
The DSP Equity & Bond Fund IDCW is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 500. Exit load of 1% if redeemed within 12 months
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).
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.