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DSP Equity & Bond Fund- Regular Plan - IDCW

Category: Hybrid: Aggressive Launch Date: 27-05-1999
AUM:

₹ 9,044.39 Cr

Expense Ratio

1.77%

Benchmark

CRISIL Hybrid 35+65 Aggressive TRI

ISIN

INF740K01326

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

500

Fund Manager

Kedar Karnik, Abhishek Singh

Fund Performance 1Y (%) 3Y (%) 5Y (%)
DSP Equity & Bond Fund- Regular Plan - IDCW 24.84 13.53 15.12
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
27.615
Last change
0.07 (0.268%)
Fund Size (AUM)
₹ 9,044.39 Cr
Performance
13.65% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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).

Fund Manager
Kedar Karnik, Abhishek Singh
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC Bank Ltd. 7.18
Bajaj Finance Ltd. 5.28
ICICI Bank Ltd. 4.84
Others 3.33
7.59% GOI 11/01/2026 3.13
7.18% GOI 14/08/2033 2.78
Axis Bank Ltd. 2.63
Samvardhana Motherson International Ltd. 2.43
Avenue Supermarts Ltd. 2.29
7.38% GOI 20/06/2027 2.1

Sector Allocation

Sector Holdings (%)
Financial 41.99
Sovereign 10.09
Automobile 7.32
Consumer Staples 5.94
Healthcare 4.83
Technology 4.79
Capital Goods 3.5
Others 3.07
Chemicals 3.03
Communication 2.69

Peer Comparison

Scheme Name 5Y (%)
DSP Equity & Bond Reg IDCW 15.12
JM Aggressive Hybrid Gr 20.19
BOI Mid & Small Cap Equity & Debt Reg Gr 23.07
ICICI Pru Equity & Debt Gr 21.12
Quant Absolute Fund Gr 25.29
Edelweiss Aggr Hybrid Plan B Gr 17.42
Edelweiss Aggr Hybrid Reg Gr 17.37
Mahindra Manulife Aggressive Hybrid Fund Reg Gr 0.0
Invesco India Aggressive Hybrid Reg Gr 13.99
Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr 0.0