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3 Year return
14.35%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹9044.39 Cr.
Expense Ratio
0.73% (inclusive of GST)
Exit Load
If upto 10% of the units (the limit) purchased/switched in within 12 months from the date of allotment:Nil. Holding period from date of allotment: < 12 months - 1% >=12 months - NIL.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| GSEC2033 | 2.78 % |
| Axis Bank | 2.63 % |
| Samvardh. Mothe. | 2.43 % |
| Avenue Super. | 2.29 % |
| GSEC2027 | 2.1 % |
| Power Fin.Corpn. | 2.01 % |
| Indus Towers | 1.83 % |
| Gujarat Fluoroch | 1.83 % |
| Polycab India | 1.77 % |
| SBI Life Insuran | 1.73 % |
| Hind. Unilever | 1.73 % |
| Tech Mahindra | 1.72 % |
| M & M | 1.67 % |
| Alkem Lab | 1.65 % |
| ITC | 1.58 % |
| Apar Inds. | 1.51 % |
| Radico Khaitan | 1.35 % |
| Suven Pharma | 1.33 % |
| APL Apollo Tubes | 1.31 % |
| Century Plyboard | 1.29 % |
| Emami | 1.28 % |
| Infosys | 1.26 % |
| HCL Technologies | 1.2 % |
| REC Ltd | 1.17 % |
| Ganesha Ecosphe. | 1.11 % |
| Prudent Corp. | 1.08 % |
| Uno Minda | 1.03 % |
| Tata Motors | 1.02 % |
| AIA Engineering | 1.01 % |
| Ipca Labs. | 0.99 % |
| Can Fin Homes | 0.98 % |
| SBI Cards | 0.95 % |
| Schaeffler India | 0.91 % |
| ICICI Lombard | 0.89 % |
| Rainbow Child. | 0.86 % |
| JK Lakshmi Cem. | 0.84 % |
| Bharat Electron | 0.82 % |
| HDFC Bank | 0.79 % |
| Bharat Forge | 0.76 % |
| P I Industries | 0.75 % |
| HDFC Bank | 0.72 % |
| AU Small Finance | 0.71 % |
| Bajaj Finserv | 0.69 % |
| Coforge | 0.61 % |
| HDFC Bank | 0.59 % |
| HDFC Bank | 0.59 % |
| REC Ltd | 0.58 % |
| S I D B I | 0.58 % |
| N A B A R D | 0.58 % |
| M & M Fin. Serv. | 0.58 % |
| S I D B I | 0.57 % |
| HDB FINANC SER | 0.56 % |
| REC Ltd | 0.56 % |
| N A B A R D | 0.56 % |
| Kotak Mahindra P | 0.56 % |
| Axis Bank | 0.53 % |
| Union Bank (I) | 0.52 % |
| GSEC2026 | 0.52 % |
| N A B A R D | 0.51 % |
| J K Cements | 0.48 % |
| Atul | 0.45 % |
| Balkrishna Inds | 0.41 % |
| Muthoot Finance | 0.3 % |
| Bajaj Finance | 0.3 % |
| Cholaman.Inv.&Fn | 0.3 % |
| I R F C | 0.3 % |
| Kotak Mahindra P | 0.3 % |
| Titan Company | 0.29 % |
| Bharti Telecom | 0.29 % |
| Muthoot Finance | 0.29 % |
| Muthoot Finance | 0.29 % |
| Bharti Telecom | 0.29 % |
| N A B A R D | 0.28 % |
| Power Fin.Corpn. | 0.28 % |
| LIC Housing Fin. | 0.28 % |
| GSEC2028 | 0.28 % |
| Bharti Telecom | 0.28 % |
| GSEC2034 | 0.28 % |
| Bajaj Housing | 0.28 % |
| Bajaj Finance | 0.27 % |
| N A B A R D | 0.27 % |
| Panatone Finvest | 0.27 % |
| N A B A R D | 0.27 % |
| S I D B I | 0.27 % |
| Panatone Finvest | 0.26 % |
| GSEC2025 | 0.22 % |
| GSEC2025 | 0.21 % |
| GSEC2025 | 0.2 % |
| GSEC2026 | 0.18 % |
| REC Ltd | 0.16 % |
| Power Fin.Corpn. | 0.12 % |
| GSEC2029 | 0.06 % |
| GSEC2026 | 0.05 % |
| GSEC2026 | 0.05 % |
| GSEC2028 | 0.02 % |
| GSEC2026 | 0.01 % |
| Sip Technologies | 0 % |
| GSEC2025 | 0 % |
| Net CA & Others | -0.26 % |
DSP Mutual Fund Managers
AB
Atul Bhole
Fund Manager since Jun 2016
Fund House Details
DSP Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
JM Aggressive Hybrid Fund Direct IDCW Payout |
24.89% |
3.5 |
|
Bank of India Mid and Small Cap Equity and Debt Fund Direct Plan IDCW Payout |
23.86% |
3 |
|
Quant Absolute Fund IDCW Direct Plan Payout |
22% |
4 |
Schemes by DSP Mutual Fund
List of mutual fund schemes by AMC
Debt . Gilt Fund with 10 year Constant duration
DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Payout
Debt . Gilt Fund with 10 year Constant duration
DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Reinvestment
Debt . Gilt Fund with 10 year Constant duration
DSP 10Y G-Sec Fund Direct Plan Growth
Debt . Gilt Fund with 10 year Constant duration
DSP 10Y G-Sec Fund Direct Plan IDCW Quarterly Payout
Debt . Gilt Fund with 10 year Constant duration
DSP 10Y G-Sec Fund Direct Plan IDCW Payout
About DSP Equity and Bond Fund Direct Plan IDCW Payout
The DSP Equity and Bond Fund Direct Plan IDCW Payout is managed by DSP Mutual Fund, a well-regarded asset management company in India. It follows a balanced approach by investing in both equity and debt securities. The DSP Equity and Bond Fund is an open-ended fund, which means you can buy and sell units on any business day. The expense ratio of DSP Equity and Bond Fund Direct Plan IDCW Payout is lower than the category average, which means that the fund charges lower fees to investors, which can help to improve their returns.
Investment Objectives of the Scheme
The primary objective of the DSP Equity and Bond Fund is to provide long-term capital appreciation along with current income through a balanced portfolio. This fund aims to strike a balance between generating growth from equity investments and providing stability from debt investments.
Key Features of The Fund
| 5-year return | 15.26% |
| Expense Ratio | 0.73% |
| Fund Manager | Atul Bhole |
| Fund Size | ₹9044.39 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
The DSP Equity and Bond Fund is suitable for investors seeking a balanced investment approach that combines the growth potential of equities with the stability of debt instruments. If you are willing to take on moderate risk and are looking for a diversified investment option that considers both capital appreciation and regular income, this fund could be a potential fit.
AMC Contact Details
| Name | DSP Mutual Fund |
| Launch Date | May 1996 |
| Addresss | NATRAJ, Office No. 302, 3rd Floor, Plot No - 194, MV Road Junction, Western Express Highway, Andheri (East) Mumbai |
| Contact | 7738000030 |
| service@dspim.com | |
| Website | https://www.dspim.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
