Mutual Fund Details

DSP Equity & Bond Direct-IDCW

Hybrid Aggressive

NAV

₹70.9590

as on 21 Nov 2024, 11:19 PM

₹-0.3890(0.55%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,40,892

₹1,45,352

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹45,352

Profit (absolute return)

45.35%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.23%

In the last 6 months

12.32%

In the last 1 year

26.41%

In the last 3 years

45.35%

In the last 5 years

121.07%

In the last 10 years

264.28%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

DSP Equity & Bond Direct-IDCW

as of 31 Oct 2024, 05:30 AM

₹10,327.37 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 12 months

0.73%

Expense Ratio

Plan

Dividend

3.21%

Cash Holding

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Scheme Document

View

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Exit Load

Exit load of 1% if redeemed within 12 months

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

27.76%

₹2,866.88 Cr

Automobile

7.02%

₹724.98 Cr

Consumer Staples

6.88%

₹710.52 Cr

Healthcare

6.45%

₹666.12 Cr

Technology

4.89%

₹505.01 Cr

Others

47.00%

₹4,853.86 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

27.76%

₹2,866.88 Cr

Automobile

7.02%

₹724.98 Cr

Consumer Staples

6.88%

₹710.52 Cr

Healthcare

6.45%

₹666.12 Cr

Technology

4.89%

₹505.01 Cr

Others

47.00%

₹4,853.86 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

10.51%

₹1,085.41 Cr

HDFC Bank Ltd.

9.88%

₹1,020.34 Cr

Bajaj Finance Ltd.

5.84%

₹603.12 Cr

ICICI Bank Ltd.

4.71%

₹486.42 Cr

Samvardhana Motherson International Ltd.

3.28%

₹338.74 Cr

Others

65.78%

₹6,793.34 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

10.51%

₹1,085.41 Cr

HDFC Bank Ltd.

9.88%

₹1,020.34 Cr

Bajaj Finance Ltd.

5.84%

₹603.12 Cr

ICICI Bank Ltd.

4.71%

₹486.42 Cr

Samvardhana Motherson International Ltd.

3.28%

₹338.74 Cr

Others

65.78%

₹6,793.34 Cr

View All

Funds in this Category

This fund's returns:

13.25%

Return Duration

3 Years

JM Aggressive Hybrid Fund Direct-Growth

SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth

ICICI Prudential Equity & Debt Fund Direct-Growth

About DSP Equity & Bond Direct-IDCW

DSP Equity & Bond Direct-IDCW is a Hybrid mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹10,327.37 Crores and the latest NAV decalared is ₹70.959 as on 22 Nov 2024 at 7:46 am.

DSP Equity & Bond Direct-IDCW scheme return performance in last 1 year is 26.41%, in last 3 years is 45.35% and 415.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.