DSP Equity & Bond Fund - Growth - Direct Plan

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  • (-0.23%)Nav, as on 22-09-2023

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 1.53 6.41 15.18 19.83 14.26 13.93
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 Unrated 15.18 19.83 14.26 0.79 8,121.32
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 Unrated 9.40 18.46 12.86 0.78 59,809.68
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 20.85 31.25 17.18 1.12 25,274.57
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 15.08 23.30 13.97 1.08 20,788.64
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 11.92 18.37 14.20 0.61 8,987.47
Mirae Asset Hybrid-Equity Fund -Direct Plan-Growth Jul 29, 2015 13.75 19.79 13.94 0.41 7,721.76

Fund Holdings as on 31-August-2023

  • Bajaj Finance Limited

  • 7.38% GOI 2027

  • HDFC Bank Limited

  • ICICI Bank Limited

  • 7.59% GOI 2026

  • Apar Industries Limited

  • Samvardhana Motherson International Limited

  • Axis Bank Limited

  • Avenue Supermarts Limited

  • Infosys Limited

  • Bharat Electronics Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Gujarat Fluorochemicals Limited

  • APL Apollo Tubes Limited

  • Hindustan Unilever Limited

  • Century Plyboards (India) Limited

  • Emami Limited

  • Tata Motors Limited

  • Polycab India Limited

  • KEC International Limited

  • Alkem Laboratories Limited

  • Can Fin Homes Limited

  • Ganesha Ecosphere Limited

  • SBI Cards and Payment Services Limited

  • Asian Paints Limited

  • Coforge Limited

  • AU Small Finance Bank Limited

  • Radico Khaitan Limited

  • Engineers India Limited

  • Schaeffler India Limited

  • Small Industries Development Bank of India**

  • Power Finance Corporation Limited

  • Balkrishna Industries Limited

  • UNO Minda Limited

  • Dalmia Bharat Limited

  • CG Power and Industrial Solutions Limited

  • HDFC Bank Limited**

  • AIA Engineering Limited

  • Havells India Limited

  • JK Lakshmi Cement Limited

  • ICICI Lombard General Insurance Company Limited

  • Bharat Forge Limited

  • Bajaj Finserv Limited

  • PI Industries Limited

  • KNR Constructions Limited

  • National Bank for Agriculture and Rural Development

  • REC Limited**

  • PRUDENT CORPORATE ADVISORY SERVICES Limited

  • LIC Housing Finance Limited**

  • HDFC Bank Limited**

  • Small Industries Development Bank of India**

  • HDFC Bank Limited**

  • Mahindra & Mahindra Financial Services Limited**

  • National Bank for Agriculture and Rural Development**

  • REC Limited**

  • Dixon Technologies (India) Limited

  • Atul Limited

  • Maruti Suzuki India Limited

  • REC Limited

  • JK Cement Limited

  • LTIMindtree Limited

  • IPCA Laboratories Limited

  • 5.74% GOI 2026

  • Dr. Reddy's Laboratories Limited

  • National Bank for Agriculture and Rural Development**

  • IIFL Finance Limited

  • Divi's Laboratories Limited

  • Equitas Small Finance Bank Limited

  • Tata Consultancy Services Limited

  • Suven Pharmaceuticals Limited

  • Indian Railway Finance Corporation Limited**

  • Bharti Telecom Limited**

  • HCL Technologies Limited

  • Power Finance Corporation Limited**

  • Bajaj Housing Finance Limited

  • National Bank for Agriculture and Rural Development**

  • Muthoot Finance Limited**

  • 7.88% GOI FRB 2028

  • HDB Financial Services Limited**

  • Cholamandalam Investment and Finance Company Limited**

  • Kotak Mahindra Prime Limited**

  • 7.17% GOI 2028

  • Muthoot Finance Limited**

  • Muthoot Finance Limited**

  • Tata Capital Limited**

  • Bajaj Finance Limited**

  • National Bank for Agriculture and Rural Development**

  • 0% GOI 2025

  • 0% GOI 2025

  • 0% GOI 2025

  • 5.63% GOI 2026

  • Oil & Natural Gas Corporation Limited**

  • REC Limited**

  • Power Finance Corporation Limited**

  • 7.10% GOI 2029

  • 5.39% Gujarat SDL 2024

  • 0% GOI 2026

  • Power Grid Corporation of India Limited**

  • 0% GOI 2026

  • Hindustan Petroleum Corporation Limited**

  • 8.60% GOI 2028

  • 7.27% GOI 2026

  • 5.15% GOI 2025

  • SIP Technologies & Export Limited**

  • Net Receivables/Payables

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  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Electric Equipment

  • IT - Software

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Retailing

  • Chemicals

  • Cement & Construction Materials

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Wood & Wood Products

  • Automobiles-Trucks/Lcv

  • Cable

  • Finance Term Lending

  • Finance - Housing

  • Finance - Investment

  • Textile - Manmade Fibres

  • Paints

  • Breweries & Distilleries

  • Engineering

  • Bearings

  • Tyres & Allied

  • Castings/Forgings

  • Insurance

  • Forgings

  • Pesticides & Agrochemicals

  • Finance - Others

  • Automobiles - Passenger Cars

  • Consumer Durables - Electronics

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Fund Manager

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AA+

  • ICRA AAA

  • Sovereign

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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 ₹8,121.32 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 ₹-0.69(-0.23%)yesterday to ₹292.909.

Among its top 3 holdings the fund has exposure to Bajaj Finance Limited, and

The DSP Equity & Bond Fund is managed by Kedar Karnik and Atul Bhole.

Fund House Contact

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

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