Mutual Fund Details

DSP Equity & Bond Direct-IDCW

Hybrid Aggressive

NAV

₹71.4880

as on 24 Dec 2024, 11:14 PM

₹0.0660(0.09%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,45,617

₹1,50,225

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹50,225

Profit (absolute return)

50.23%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.13%

In the last 6 months

5.80%

In the last 1 year

20.32%

In the last 3 years

50.23%

In the last 5 years

119.44%

In the last 10 years

268.30%

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 30 Nov 2024, 05:30 AM

₹10,379.44 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

2.90%

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 30 Nov 2024

Sort By

Value

Sector

Financial

27.69%

₹2,874.07 Cr

Automobile

7.36%

₹763.93 Cr

Consumer Staples

6.85%

₹710.99 Cr

Healthcare

6.65%

₹690.23 Cr

Technology

5.23%

₹542.84 Cr

Others

46.22%

₹4,797.38 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

27.69%

₹2,874.07 Cr

Automobile

7.36%

₹763.93 Cr

Consumer Staples

6.85%

₹710.99 Cr

Healthcare

6.65%

₹690.23 Cr

Technology

5.23%

₹542.84 Cr

Others

46.22%

₹4,797.38 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

10.51%

₹1,090.88 Cr

HDFC Bank Ltd.

9.88%

₹1,025.49 Cr

Bajaj Finance Ltd.

5.84%

₹606.16 Cr

ICICI Bank Ltd.

4.71%

₹488.87 Cr

Samvardhana Motherson International Ltd.

3.28%

₹340.45 Cr

Others

65.78%

₹6,827.59 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

10.51%

₹1,090.88 Cr

HDFC Bank Ltd.

9.88%

₹1,025.49 Cr

Bajaj Finance Ltd.

5.84%

₹606.16 Cr

ICICI Bank Ltd.

4.71%

₹488.87 Cr

Samvardhana Motherson International Ltd.

3.28%

₹340.45 Cr

Others

65.78%

₹6,827.59 Cr

View All

Funds in this Category

This fund's returns:

14.52%

Return Duration

3 Years

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

JM Aggressive Hybrid Fund 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 ₹10,379.44 Crores and the latest NAV decalared is ₹71.488 as on 25 Dec 2024 at 10:01 pm.

DSP Equity & Bond Direct-IDCW scheme return performance in last 1 year is 20.32%, in last 3 years is 50.23% and 418.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.