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DSP Equity & Bond Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (19-Feb-25)
₹368.700.47%1D
Returns (Since Inception)
14.28%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹10,137 Cr
Expense Ratio
0.71%
ISIN
INF740K01NY4
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
DSP Equity & Bond Fund Direct Growth is a Aggressive Allocation mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 12 years, 1 months and 19 days, having been launched on 01-Jan-13.
As of 19-Feb-25, it has a Net Asset Value (NAV) of ₹368.70, Assets Under Management (AUM) of 10137.49 Crores, and an expense ratio of 0.71%.
As of 19-Feb-25, it has a Net Asset Value (NAV) of ₹368.70, Assets Under Management (AUM) of 10137.49 Crores, and an expense ratio of 0.71%.
- DSP Equity & Bond Fund Direct Growth has given a CAGR return of 14.28% since inception.
- The fund's asset allocation comprises around 69.96% in equities, 26.78% in debts, and 3.26% in cash & cash equivalents.
- You can start investing in DSP Equity & Bond Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+14.46%
+6.23% (Cat Avg.)
3 Years
+14.05%
+12.11% (Cat Avg.)
5 Years
+14.83%
+14.94% (Cat Avg.)
10 Years
+12.97%
+11.00% (Cat Avg.)
Since Inception
+14.28%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹7,091.8 Cr | 69.96% |
| Debt | ₹2,715.28 Cr | 26.78% |
| Others | ₹330.41 Cr | 3.26% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹725.47 Cr | 7.16% |
| ICICI Bank Ltd | Equity | ₹462.09 Cr | 4.56% |
| Bajaj Finance Ltd | Equity | ₹408.18 Cr | 4.03% |
| Mahindra & Mahindra Ltd | Equity | ₹365.08 Cr | 3.60% |
| Cipla Ltd | Equity | ₹319.03 Cr | 3.15% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹312.3 Cr | 3.08% |
| SBI Life Insurance Co Ltd | Equity | ₹272.88 Cr | 2.69% |
| Axis Bank Ltd | Equity | ₹268.47 Cr | 2.65% |
| 7.14% Madhya Pradesh SDL 2043 | Bond - Gov't/Treasury | ₹257.2 Cr | 2.54% |
| ITC Ltd | Equity | ₹243.74 Cr | 2.40% |
| Kotak Mahindra Bank Ltd | Equity | ₹241.1 Cr | 2.38% |
| Samvardhana Motherson International Ltd | Equity | ₹205.52 Cr | 2.03% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹185.68 Cr | 1.83% |
| Bajaj Finserv Ltd | Equity | ₹184.3 Cr | 1.82% |
| Power Finance Corp Ltd | Equity | ₹173.66 Cr | 1.71% |
| 8.17% Govt Stock 2044 | Bond - Gov't/Treasury | ₹171.92 Cr | 1.70% |
| Infosys Ltd | Equity | ₹166.55 Cr | 1.64% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹157.58 Cr | 1.55% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹153.19 Cr | 1.51% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹152.11 Cr | 1.50% |
| Radico Khaitan Ltd | Equity | ₹151.12 Cr | 1.49% |
| Century Plyboards (India) Ltd | Equity | ₹147.49 Cr | 1.45% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹146.47 Cr | 1.44% |
| Emami Ltd | Equity | ₹146.05 Cr | 1.44% |
| Suven Pharmaceuticals Ltd | Equity | ₹137.34 Cr | 1.35% |
| 7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹131.75 Cr | 1.30% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹130.33 Cr | 1.29% |
| Ganesha Ecosphere Ltd | Equity | ₹129.3 Cr | 1.28% |
| GAIL (India) Ltd | Equity | ₹125.91 Cr | 1.24% |
| Tata Motors Ltd | Equity | ₹123.21 Cr | 1.22% |
| Rainbow Childrens Medicare Ltd | Equity | ₹115.65 Cr | 1.14% |
| APL Apollo Tubes Ltd | Equity | ₹114.84 Cr | 1.13% |
| HCL Technologies Ltd | Equity | ₹110.55 Cr | 1.09% |
| Avenue Supermarts Ltd | Equity | ₹108.69 Cr | 1.07% |
| AU Small Finance Bank Ltd | Equity | ₹105.14 Cr | 1.04% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.62 Cr | 0.99% |
| State Government Securities (08/01/2038) | Bond - Gov't/Treasury | ₹100.49 Cr | 0.99% |
| State Bank of India | Equity | ₹100.04 Cr | 0.99% |
| UNO Minda Ltd | Equity | ₹99.36 Cr | 0.98% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹98.81 Cr | 0.97% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹97.16 Cr | 0.96% |
| Polycab India Ltd | Equity | ₹82.58 Cr | 0.81% |
| Cyient Ltd | Equity | ₹82.22 Cr | 0.81% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹81.69 Cr | 0.81% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹78.18 Cr | 0.77% |
| JK Lakshmi Cement Ltd | Equity | ₹77.04 Cr | 0.76% |
| 7.12% State Government Of Maharashtra 2043 | Bond - Gov't/Treasury | ₹76.9 Cr | 0.76% |
| Petronet LNG Ltd | Equity | ₹75.69 Cr | 0.75% |
| Alkem Laboratories Ltd | Equity | ₹73.18 Cr | 0.72% |
| Alembic Pharmaceuticals Ltd | Equity | ₹72.75 Cr | 0.72% |
| Coforge Ltd | Equity | ₹71.07 Cr | 0.70% |
| Ipca Laboratories Ltd | Equity | ₹69.83 Cr | 0.69% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹69.32 Cr | 0.68% |
| PI Industries Ltd | Equity | ₹64.6 Cr | 0.64% |
| AIA Engineering Ltd | Equity | ₹63.57 Cr | 0.63% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹53.63 Cr | 0.53% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹53.12 Cr | 0.52% |
| Godrej Industries Ltd | Equity | ₹52.57 Cr | 0.52% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹52.24 Cr | 0.52% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹52.08 Cr | 0.51% |
| Canara Bank | Bond - Corporate Bond | ₹52.01 Cr | 0.51% |
| State Bank of India | Bond - Corporate Bond | ₹51.39 Cr | 0.51% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹51.39 Cr | 0.51% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹51.31 Cr | 0.51% |
| Bank Of India | Bond - Corporate Bond | ₹50.84 Cr | 0.50% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.23 Cr | 0.50% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹46.48 Cr | 0.46% |
| Atul Ltd | Equity | ₹42.29 Cr | 0.42% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹41.67 Cr | 0.41% |
| Balkrishna Industries Ltd | Equity | ₹28.54 Cr | 0.28% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹27.21 Cr | 0.27% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹26.54 Cr | 0.26% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹26.48 Cr | 0.26% |
| State Bank of India | Bond - Corporate Bond | ₹26.48 Cr | 0.26% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹26.41 Cr | 0.26% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹26.39 Cr | 0.26% |
| 7.26% Maharashtra Sdl-07/08/2049 | Bond - Gov't/Treasury | ₹26.31 Cr | 0.26% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹26.16 Cr | 0.26% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.99 Cr | 0.26% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.97 Cr | 0.26% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.59 Cr | 0.25% |
| Titan Company Limited | Bond - Corporate Bond | ₹25.46 Cr | 0.25% |
| Indian Railway Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.39 Cr | 0.25% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.32 Cr | 0.25% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.25% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹24.75 Cr | 0.24% |
| Net Receivables/Payables | Cash | ₹-11.74 Cr | 0.12% |
| Cash Margin | Cash | ₹10 Cr | 0.10% |
| ITC Hotels Ltd | Equity | ₹8.88 Cr | 0.09% |
Allocation By Market Cap (Equity)
Large Cap Stocks
47.73%
Mid Cap Stocks
10.46%
Small Cap Stocks
11.67%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,168.3 Cr | 31.25% |
| Consumer Cyclical | ₹959.89 Cr | 9.47% |
| Healthcare | ₹787.77 Cr | 7.77% |
| Consumer Defensive | ₹649.6 Cr | 6.41% |
| Basic Materials | ₹543.42 Cr | 5.36% |
| Technology | ₹348.17 Cr | 3.43% |
| Industrials | ₹280.93 Cr | 2.77% |
| Communication Services | ₹152.11 Cr | 1.50% |
| Utilities | ₹125.91 Cr | 1.24% |
| Energy | ₹75.69 Cr | 0.75% |
Risk & Performance Ratios
Standard Deviation
This fund
10.94%
Cat. avg.
10.42%
Lower the better
Sharpe Ratio
This fund
0.69
Cat. avg.
0.62
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.05
Higher the better
Fund Managers
AS
Abhishek Singh
Since March 2024
SG
Shantanu Godambe
Since August 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF740K01NY4 | Expense Ratio 0.71% | Exit Load 1.00% | Fund Size ₹10,137 Cr | Age 12 years 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 35+65 - Agg TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Aggressive Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Mahindra Manulife Aggressive Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1523.64 Cr | 9.5% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1523.64 Cr | 11.3% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹786.07 Cr | 9.0% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹786.07 Cr | 7.6% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3996.65 Cr | 3.9% |
| UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5956.36 Cr | 10.4% |
| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3712.19 Cr | 5.9% |
| SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹71142.58 Cr | 9.9% |
| Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10443.66 Cr | 6.8% |
| Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2056.40 Cr | -3.9% |
About the AMC
DSP Mutual Fund
Total AUM
₹1,87,362 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Other Funds by DSP Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of DSP Equity & Bond Fund Direct Growth?
The NAV of DSP Equity & Bond Fund Direct Growth, as of 19-Feb-2025, is ₹368.70.
What are the returns of DSP Equity & Bond Fund Direct Growth?
The fund has generated 14.46% over the last 1 year and 14.05% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of DSP Equity & Bond Fund Direct Growth?
The fund's allocation of assets is distributed as 69.96% in equities, 26.78% in bonds, and 3.26% in cash and cash equivalents.
Who manages the DSP Equity & Bond Fund Direct Growth?
The fund managers responsible for DSP Equity & Bond Fund Direct Growth are:-
- Abhishek Singh
- Shantanu Godambe
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
DSP Equity & Bond Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (19-Feb-25)
₹368.700.47%1D
Returns (Since Inception)
14.28%
Rated ★4.3+ on
Fund Overview
Fund Size
₹10,137 Cr
Expense Ratio
0.71%
ISIN
INF740K01NY4
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Very High Risk
About this fund
DSP Equity & Bond Fund Direct Growth is a Aggressive Allocation mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 12 years, 1 months and 19 days, having been launched on 01-Jan-13.
As of 19-Feb-25, it has a Net Asset Value (NAV) of ₹368.70, Assets Under Management (AUM) of 10137.49 Crores, and an expense ratio of 0.71%.
As of 19-Feb-25, it has a Net Asset Value (NAV) of ₹368.70, Assets Under Management (AUM) of 10137.49 Crores, and an expense ratio of 0.71%.
- DSP Equity & Bond Fund Direct Growth has given a CAGR return of 14.28% since inception.
- The fund's asset allocation comprises around 69.96% in equities, 26.78% in debts, and 3.26% in cash & cash equivalents.
- You can start investing in DSP Equity & Bond Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+14.46%
+6.23% (Cat Avg.)
3 Years
+14.05%
+12.11% (Cat Avg.)
5 Years
+14.83%
+14.94% (Cat Avg.)
10 Years
+12.97%
+11.00% (Cat Avg.)
Since Inception
+14.28%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹7,091.8 Cr | 69.96% |
| Debt | ₹2,715.28 Cr | 26.78% |
| Others | ₹330.41 Cr | 3.26% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹725.47 Cr | 7.16% |
| ICICI Bank Ltd | Equity | ₹462.09 Cr | 4.56% |
| Bajaj Finance Ltd | Equity | ₹408.18 Cr | 4.03% |
| Mahindra & Mahindra Ltd | Equity | ₹365.08 Cr | 3.60% |
| Cipla Ltd | Equity | ₹319.03 Cr | 3.15% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹312.3 Cr | 3.08% |
| SBI Life Insurance Co Ltd | Equity | ₹272.88 Cr | 2.69% |
| Axis Bank Ltd | Equity | ₹268.47 Cr | 2.65% |
| 7.14% Madhya Pradesh SDL 2043 | Bond - Gov't/Treasury | ₹257.2 Cr | 2.54% |
| ITC Ltd | Equity | ₹243.74 Cr | 2.40% |
| Kotak Mahindra Bank Ltd | Equity | ₹241.1 Cr | 2.38% |
| Samvardhana Motherson International Ltd | Equity | ₹205.52 Cr | 2.03% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹185.68 Cr | 1.83% |
| Bajaj Finserv Ltd | Equity | ₹184.3 Cr | 1.82% |
| Power Finance Corp Ltd | Equity | ₹173.66 Cr | 1.71% |
| 8.17% Govt Stock 2044 | Bond - Gov't/Treasury | ₹171.92 Cr | 1.70% |
| Infosys Ltd | Equity | ₹166.55 Cr | 1.64% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹157.58 Cr | 1.55% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹153.19 Cr | 1.51% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹152.11 Cr | 1.50% |
| Radico Khaitan Ltd | Equity | ₹151.12 Cr | 1.49% |
| Century Plyboards (India) Ltd | Equity | ₹147.49 Cr | 1.45% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹146.47 Cr | 1.44% |
| Emami Ltd | Equity | ₹146.05 Cr | 1.44% |
| Suven Pharmaceuticals Ltd | Equity | ₹137.34 Cr | 1.35% |
| 7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹131.75 Cr | 1.30% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹130.33 Cr | 1.29% |
| Ganesha Ecosphere Ltd | Equity | ₹129.3 Cr | 1.28% |
| GAIL (India) Ltd | Equity | ₹125.91 Cr | 1.24% |
| Tata Motors Ltd | Equity | ₹123.21 Cr | 1.22% |
| Rainbow Childrens Medicare Ltd | Equity | ₹115.65 Cr | 1.14% |
| APL Apollo Tubes Ltd | Equity | ₹114.84 Cr | 1.13% |
| HCL Technologies Ltd | Equity | ₹110.55 Cr | 1.09% |
| Avenue Supermarts Ltd | Equity | ₹108.69 Cr | 1.07% |
| AU Small Finance Bank Ltd | Equity | ₹105.14 Cr | 1.04% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.62 Cr | 0.99% |
| State Government Securities (08/01/2038) | Bond - Gov't/Treasury | ₹100.49 Cr | 0.99% |
| State Bank of India | Equity | ₹100.04 Cr | 0.99% |
| UNO Minda Ltd | Equity | ₹99.36 Cr | 0.98% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹98.81 Cr | 0.97% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹97.16 Cr | 0.96% |
| Polycab India Ltd | Equity | ₹82.58 Cr | 0.81% |
| Cyient Ltd | Equity | ₹82.22 Cr | 0.81% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹81.69 Cr | 0.81% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹78.18 Cr | 0.77% |
| JK Lakshmi Cement Ltd | Equity | ₹77.04 Cr | 0.76% |
| 7.12% State Government Of Maharashtra 2043 | Bond - Gov't/Treasury | ₹76.9 Cr | 0.76% |
| Petronet LNG Ltd | Equity | ₹75.69 Cr | 0.75% |
| Alkem Laboratories Ltd | Equity | ₹73.18 Cr | 0.72% |
| Alembic Pharmaceuticals Ltd | Equity | ₹72.75 Cr | 0.72% |
| Coforge Ltd | Equity | ₹71.07 Cr | 0.70% |
| Ipca Laboratories Ltd | Equity | ₹69.83 Cr | 0.69% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹69.32 Cr | 0.68% |
| PI Industries Ltd | Equity | ₹64.6 Cr | 0.64% |
| AIA Engineering Ltd | Equity | ₹63.57 Cr | 0.63% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹53.63 Cr | 0.53% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹53.12 Cr | 0.52% |
| Godrej Industries Ltd | Equity | ₹52.57 Cr | 0.52% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹52.24 Cr | 0.52% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹52.08 Cr | 0.51% |
| Canara Bank | Bond - Corporate Bond | ₹52.01 Cr | 0.51% |
| State Bank of India | Bond - Corporate Bond | ₹51.39 Cr | 0.51% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹51.39 Cr | 0.51% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹51.31 Cr | 0.51% |
| Bank Of India | Bond - Corporate Bond | ₹50.84 Cr | 0.50% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.23 Cr | 0.50% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹46.48 Cr | 0.46% |
| Atul Ltd | Equity | ₹42.29 Cr | 0.42% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹41.67 Cr | 0.41% |
| Balkrishna Industries Ltd | Equity | ₹28.54 Cr | 0.28% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹27.21 Cr | 0.27% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹26.54 Cr | 0.26% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹26.48 Cr | 0.26% |
| State Bank of India | Bond - Corporate Bond | ₹26.48 Cr | 0.26% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹26.41 Cr | 0.26% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹26.39 Cr | 0.26% |
| 7.26% Maharashtra Sdl-07/08/2049 | Bond - Gov't/Treasury | ₹26.31 Cr | 0.26% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹26.16 Cr | 0.26% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.99 Cr | 0.26% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.97 Cr | 0.26% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.59 Cr | 0.25% |
| Titan Company Limited | Bond - Corporate Bond | ₹25.46 Cr | 0.25% |
| Indian Railway Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.39 Cr | 0.25% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.32 Cr | 0.25% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.25% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹24.75 Cr | 0.24% |
| Net Receivables/Payables | Cash | ₹-11.74 Cr | 0.12% |
| Cash Margin | Cash | ₹10 Cr | 0.10% |
| ITC Hotels Ltd | Equity | ₹8.88 Cr | 0.09% |
Allocation By Market Cap (Equity)
Large Cap Stocks
47.73%
Mid Cap Stocks
10.46%
Small Cap Stocks
11.67%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,168.3 Cr | 31.25% |
| Consumer Cyclical | ₹959.89 Cr | 9.47% |
| Healthcare | ₹787.77 Cr | 7.77% |
| Consumer Defensive | ₹649.6 Cr | 6.41% |
| Basic Materials | ₹543.42 Cr | 5.36% |
| Technology | ₹348.17 Cr | 3.43% |
| Industrials | ₹280.93 Cr | 2.77% |
| Communication Services | ₹152.11 Cr | 1.50% |
| Utilities | ₹125.91 Cr | 1.24% |
| Energy | ₹75.69 Cr | 0.75% |
Risk & Performance Ratios
Standard Deviation
This fund
10.94%
Cat. avg.
10.42%
Lower the better
Sharpe Ratio
This fund
0.69
Cat. avg.
0.62
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.05
Higher the better
Fund Managers
AS
Abhishek Singh
Since March 2024
SG
Shantanu Godambe
Since August 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF740K01NY4 | Expense Ratio 0.71% | Exit Load 1.00% | Fund Size ₹10,137 Cr | Age 12 years 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 35+65 - Agg TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Aggressive Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Mahindra Manulife Aggressive Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1523.64 Cr | 9.5% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1523.64 Cr | 11.3% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹786.07 Cr | 9.0% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹786.07 Cr | 7.6% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3996.65 Cr | 3.9% |
| UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5956.36 Cr | 10.4% |
| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3712.19 Cr | 5.9% |
| SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹71142.58 Cr | 9.9% |
| Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10443.66 Cr | 6.8% |
| Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2056.40 Cr | -3.9% |
About the AMC
DSP Mutual Fund
Total AUM
₹1,87,362 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Other Funds by DSP Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of DSP Equity & Bond Fund Direct Growth?
The NAV of DSP Equity & Bond Fund Direct Growth, as of 19-Feb-2025, is ₹368.70.
What are the returns of DSP Equity & Bond Fund Direct Growth?
The fund has generated 14.46% over the last 1 year and 14.05% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of DSP Equity & Bond Fund Direct Growth?
The fund's allocation of assets is distributed as 69.96% in equities, 26.78% in bonds, and 3.26% in cash and cash equivalents.
Who manages the DSP Equity & Bond Fund Direct Growth?
The fund managers responsible for DSP Equity & Bond Fund Direct Growth are:-
- Abhishek Singh
- Shantanu Godambe
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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