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NAV as of ( Sep 09, 2022 )
₹ 255.47 0.45 % 1-D Change
You get upto 1.07% extra returns
ET Money Rank
Out of 30
Generated returns consistently
Increased returns for each unit of additional risk
Controlled losses during market corrections
Delivered returns without frequent ups and downs
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|ET Money Rank||5 Out of 30|
|Expense ratio||0.78% As on Jul 31, 2022|
|AUM (Fund Size)||₹ 7,644 Crs|
|Age||9 yrs 8 m Since Jan 01, 2013|
|Benchmark||CRISIL Hybrid 35+65 Aggressive|
SIP ₹ 500 &
Lumpsum ₹ 1000
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Large Cap 48.36%
Mid Cap 19.27%
Small Cap 6.9%
Other Cap 0%
HDFC Bank Ltd. 2.22%
Indian Railway Finance Corpn. Ltd. 1.79%
Canara Bank 0.92%
Cash & Call Money 2.51%
GOI Securities 9.03%
Certificate of Deposit 4.98%
Reverse Repo 2.8%
|Fund name||Annual Return %||Consistency||Value Research Rating|
|Quant Absolute Fund||19.95%|
|ICICI Prudential Equity & Debt Fund||14.88%|
|ICICI Prudential Thematic Advantage Fund (FOF)||14.51%|
|Baroda BNP Paribas Aggressive Hybrid Fund||13.84%|
|Canara Robeco Equity Hybrid Fund||12.97%|
|Edelweiss Aggressive Hybrid Fund||12.67%|
|SBI Equity Hybrid Fund||12.53%|
|DSP Equity & Bond Fund||11.32%|
Sign-up for free to compare fund with aggressive hybrid funds
|Period||Trailing returns||Category average||Rank within category|
|1 month||1.57%||2.01%||24 / 31|
|3 months||13.86%||12.49%||5 / 31|
|6 months||5.94%||7.17%||24 / 31|
|1 year||-0.88%||4.85%||29 / 31|
|3 years||17.1%||17.81%||14 / 29|
|5 years||11.32%||11.6%||12 / 23|
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
HYBRID AGGRESSIVE HYBRID
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).
Mr. Bhole is a B.Com (H), Chartered Accountant and MMS.
Prior to joining DSP Mutual Fund he has worked with Tata Mutual Fund, JP Morgan Services Pvt. Ltd. and SBI Treasury.
Mr. Chopra is B.Com (H) and MBA from Institute of Management.
Prior to joining DSP Mutual Fund he has worked with L&T Mutual Fund, IDBI Bank Ltd. and Axis Bank Ltd.
Mr. Ghosh is a MBA Finance, BE (Electronics)
Prior to joining DSP Mutual Fund, he has worked with Motilal Oswal Securities, IDFC securities Ltd, BNP Paribas, B&K Securities, Edelweiss Securities.
As on Jun 30, 2022
The DSP Equity & Bond Fund is a 9 yrs 8 m old fund and has delivered average annual returns of 13.73% since inception.
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of DSP Equity & Bond Fund for Sep 09, 2022 is 255.47 .
DSP Equity & Bond Fund has an ET Money Rank of # 5 of 30 and a consistency rating of 3 .
This indicates the fund has delivered above-average returns, however, the consistency at which it generates returns is not so great. If you are ok with sharp swings in your returns, you can go for this fund
On ET Money, Investing in DSP Equity & Bond Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of DSP Equity & Bond Fund is 0.78%. .
Redeeming your investments in DSP Equity & Bond Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in DSP Equity & Bond Fund from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of DSP Equity & Bond Fund is ₹7,644 Crs.
The DSP Equity & Bond Fund's equity portion has been invested in the stocks of the following companies
|Company||Percentage of Portfolio|
|HDFC Bank Ltd.||7.64%|
|ICICI Bank Ltd.||5.55%|
|Bajaj Finance Ltd.||4.44%|
|Avenue Supermarts Ltd.||3.12%|
|Bajaj Finserv Ltd.||2.87%|
|Maruti Suzuki India Ltd.||2.52%|
|Axis Bank Ltd.||2.13%|
|Tata Motors Ltd.||1.9%|
|HCL Technologies Ltd.||1.83%|
The DSP Equity & Bond Fund's equity portion is primarily invested in the following sectors -
|Sector||Percentage of Portfolio|
|Metals & Mining||2.13%|
The credit rating of the instruments in which the fund invests represents the quality of the borrower.The DSP Equity & Bond Fund's debt portion's allocation by credit quality is given below
|Credit Quality||Percentage of Portfolio|
The top 3 debt holdings of DSP Equity & Bond Fund are as follows
|Holding Name||Percentage of Portfolio|
|HDFC Bank Ltd.||2.22%|
|Indian Railway Finance Corpn. Ltd.||1.79%|