DSP Equity & Bond Fund Growth-1.00%

11.01%
1 Year Return
Hybrid
Aggressive
4.0star
6M
1Y
3Y
5Y
All

Fund Details

DSP Equity & Bond Fund Growth

RiskModerately High
Min SIP Amount₹500
Expense Ratio1.90%
NAV179.87 (25 Nov 2020)
Fund Started27 May 1999
Fund Size5,587 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
11.0%
7.0%
10.6%
12.0%
Category Average
9.6%
4.7%
8.9%
-
Rank Within Category
9
5
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 11.0% annual returns

    Comparison

    Data not available
    Pros
    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
    Cons
    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

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity5.6%
    ICICI Bank Ltd.FinancialEquity5.1%
    GOISovereignGOI Sec4.5%
    Bajaj Finance Ltd.FinancialEquity3.3%
    Infosys Ltd.TechnologyEquity3.0%
    Kotak Mahindra Bank Ltd.FinancialEquity2.8%
    Muthoot Finance Ltd.FinancialEquity2.8%
    Green Infra Wind Energy Ltd.EngineeringDebenture2.6%
    Ultratech Cement Ltd.ConstructionEquity2.5%
    Bharti Airtel Ltd.CommunicationEquity2.4%
    See All

    Fund Managers

    Vikram Chopra
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    DSP Equity & Bond Fund Growth Details

    DSP Equity & Bond Fund Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹5,587 Cr and the Latest NAV as of 25 Nov 2020 is ₹179.87.

    The DSP Equity & Bond Fund Growth 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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