DSP Equity & Bond Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund Objective

To generate long term capital appreciation and current income from a portfolio constituting equity and equity related securities as well as fixed income securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Equity & Bond Fund - Direct Plan - Growth 2.85 2.57 29.83 15.56 15.64 14.39
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Equity & Bond Fund - Direct Plan - Growth Dec 31, 2012 29.83 15.56 15.64 0.75 8,805.52
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 Unrated 26.27 15.25 14.44 0.76 67,196.19
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 40.46 27.73 20.95 1.02 33,502.19
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 22.69 17.93 14.95 1.01 22,697.38
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 28.76 16.44 16.16 0.66 9,890.14
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth Jul 29, 2015 27.65 16.74 15.33 0.38 8,400.93

Fund Holdings as on 31-March-2024

  • HDFC Bank Limited

  • Bajaj Finance Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • ICICI Bank Limited

  • 7.59% GOI 2026

  • Avenue Supermarts Limited

  • Samvardhana Motherson International Limited

  • 7.18% GOI 2033

  • Axis Bank Limited

  • 7.38% GOI 2027

  • Power Finance Corporation Limited

  • Hindustan Unilever Limited

  • Alkem Laboratories Limited

  • Apar Industries Limited

  • Polycab India Limited

  • Gujarat Fluorochemicals Limited

  • ITC Limited

  • Mahindra & Mahindra Limited

  • Tech Mahindra Limited

  • HCL Technologies Limited

  • Suven Pharmaceuticals Limited

  • Radico Khaitan Limited

  • Infosys Limited

  • Century Plyboards (India) Limited

  • Indus Towers Limited

  • APL Apollo Tubes Limited

  • Emami Limited

  • AIA Engineering Limited

  • REC Limited

  • Ganesha Ecosphere Limited

  • Tata Motors Limited

  • Can Fin Homes Limited

  • UNO Minda Limited

  • JK Lakshmi Cement Limited

  • IPCA Laboratories Limited

  • Bharat Electronics Limited

  • SBI Cards and Payment Services Limited

  • PRUDENT CORPORATE ADVISORY SERVICES Limited

  • ICICI Lombard General Insurance Company Limited

  • Rainbow Childrens Medicare Limited

  • PI Industries Limited

  • HDFC Bank Limited**

  • HDFC Bank Limited**

  • Bajaj Finserv Limited

  • Schaeffler India Limited

  • Bharat Forge Limited

  • Coforge Limited

  • AU Small Finance Bank Limited

  • HDFC Bank Limited**

  • HDFC Bank Limited**

  • REC Limited**

  • National Bank for Agriculture and Rural Development**

  • Small Industries Development Bank of India**

  • Mahindra & Mahindra Financial Services Limited**

  • Small Industries Development Bank of India**

  • National Bank for Agriculture and Rural Development**

  • Kotak Mahindra Prime Limited**

  • HDB Financial Services Limited**

  • REC Limited**

  • Axis Bank Limited**

  • Union Bank of India**

  • 5.74% GOI 2026

  • National Bank for Agriculture and Rural Development**

  • JK Cement Limited

  • Atul Limited

  • Balkrishna Industries Limited

  • Indian Railway Finance Corporation Limited**

  • Muthoot Finance Limited**

  • Cholamandalam Investment and Finance Company Limited**

  • Kotak Mahindra Prime Limited**

  • Bajaj Finance Limited**

  • Muthoot Finance Limited**

  • Muthoot Finance Limited**

  • Bharti Telecom Limited**

  • Titan Company Limited**

  • National Bank for Agriculture and Rural Development**

  • Bharti Telecom Limited**

  • Bharti Telecom Limited**

  • 7.17% GOI 2028

  • Power Finance Corporation Limited**

  • National Bank for Agriculture and Rural Development**

  • Bajaj Housing Finance Limited**

  • LIC Housing Finance Limited**

  • National Bank for Agriculture and Rural Development**

  • Small Industries Development Bank of India**

  • Bajaj Finance Limited**

  • Panatone Finvest Limited**

  • Panatone Finvest Limited**

  • 0% GOI 2025

  • 0% GOI 2025

  • 0% GOI 2025

  • 5.63% GOI 2026

  • REC Limited**

  • Power Finance Corporation Limited**

  • 7.10% GOI 2029

  • 0% GOI 2026

  • 0% GOI 2026

  • 8.60% GOI 2028

  • 7.27% GOI 2026

  • 5.15% GOI 2025

  • SIP Technologies & Export Limited**

  • Net Receivables/Payables

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  • Bank - Private

  • Miscellaneous

  • Finance - NBFC

  • IT - Software

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Retailing

  • Household & Personal Products

  • Finance Term Lending

  • Chemicals

  • Electric Equipment

  • Cable

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

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  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Castings/Forgings

  • Textile - Manmade Fibres

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  • Insurance

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  • CARE AAA

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  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • Sov

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About DSP Equity & Bond Fund

Scheme Analysis

DSP Equity & Bond Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to DSP Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹8,805.52 crore. DSP Equity & Bond Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of DSP Equity & Bond Fund ended down ₹-0.95(-0.29%)yesterday to ₹329.746.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The DSP Equity & Bond Fund is managed by Kedar Karnik and Abhishek Singh.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
+91 (22) 66578181