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DSP Equity & Bond Fund Direct Growth
HybridAggressive AllocationHigh Risk
Direct
NAV (28-Aug-25)
₹395.16-0.52%1D
Returns (Since Inception)
14.28%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹11,436 Cr
Expense Ratio
0.63%
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, 7 months and 28 days, having been launched on 01-Jan-13.
As of 28-Aug-25, it has a Net Asset Value (NAV) of ₹395.16, Assets Under Management (AUM) of 11436.32 Crores, and an expense ratio of 0.63%.
As of 28-Aug-25, it has a Net Asset Value (NAV) of ₹395.16, Assets Under Management (AUM) of 11436.32 Crores, and an expense ratio of 0.63%.
- DSP Equity & Bond Fund Direct Growth has given a CAGR return of 14.28% since inception.
- The fund's asset allocation comprises around 66.96% in equities, 30.16% in debts, and 2.87% 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
+3.15%
+0.38% (Cat Avg.)
3 Years
+16.43%
+14.76% (Cat Avg.)
5 Years
+17.34%
+17.51% (Cat Avg.)
10 Years
+13.60%
+12.55% (Cat Avg.)
Since Inception
+14.28%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹7,657.66 Cr | 66.96% |
| Debt | ₹3,448.79 Cr | 30.16% |
| Others | ₹329.87 Cr | 2.88% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹861.89 Cr | 7.54% |
| ICICI Bank Ltd | Equity | ₹575.21 Cr | 5.03% |
| 7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹453.68 Cr | 3.97% |
| SBI Life Insurance Co Ltd | Equity | ₹425.59 Cr | 3.72% |
| Mahindra & Mahindra Ltd | Equity | ₹421.94 Cr | 3.69% |
| 8.17% Govt Stock 2044 | Bond - Gov't/Treasury | ₹377.02 Cr | 3.30% |
| Cipla Ltd | Equity | ₹335.25 Cr | 2.93% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹311.95 Cr | 2.73% |
| Samvardhana Motherson International Ltd | Equity | ₹301.86 Cr | 2.64% |
| ITC Ltd | Equity | ₹296.32 Cr | 2.59% |
| Axis Bank Ltd | Equity | ₹295.84 Cr | 2.59% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹286.59 Cr | 2.51% |
| DSP S/T Dir Gr | Mutual Fund - Open End | ₹259.16 Cr | 2.27% |
| Kotak Mahindra Bank Ltd | Equity | ₹250.9 Cr | 2.19% |
| DSP Banking & PSU Debt Dir Gr | Mutual Fund - Open End | ₹249.86 Cr | 2.18% |
| NTPC Ltd | Equity | ₹234.09 Cr | 2.05% |
| Coforge Ltd | Equity | ₹224.49 Cr | 1.96% |
| Infosys Ltd | Equity | ₹213.3 Cr | 1.87% |
| State Bank of India | Equity | ₹211.45 Cr | 1.85% |
| Bajaj Finserv Ltd | Equity | ₹206.79 Cr | 1.81% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹184.29 Cr | 1.61% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹174.65 Cr | 1.53% |
| Power Finance Corp Ltd | Equity | ₹168.5 Cr | 1.47% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹163.58 Cr | 1.43% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹162.16 Cr | 1.42% |
| Rainbow Childrens Medicare Ltd | Equity | ₹153.53 Cr | 1.34% |
| GAIL (India) Ltd | Equity | ₹150.19 Cr | 1.31% |
| Emami Ltd | Equity | ₹148.77 Cr | 1.30% |
| Cohance Lifesciences Ltd | Equity | ₹138.3 Cr | 1.21% |
| Ipca Laboratories Ltd | Equity | ₹136.55 Cr | 1.19% |
| Bajaj Finance Ltd | Equity | ₹134.47 Cr | 1.18% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹131.23 Cr | 1.15% |
| Ganesha Ecosphere Ltd | Equity | ₹124.46 Cr | 1.09% |
| Radico Khaitan Ltd | Equity | ₹121.41 Cr | 1.06% |
| Hero MotoCorp Ltd | Equity | ₹121.33 Cr | 1.06% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹118.81 Cr | 1.04% |
| 8.3% Govt Stock 2042 | Bond - Gov't/Treasury | ₹116.29 Cr | 1.02% |
| Syngene International Ltd | Equity | ₹112.04 Cr | 0.98% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹104.83 Cr | 0.92% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹103.96 Cr | 0.91% |
| Petronet LNG Ltd | Equity | ₹102.45 Cr | 0.90% |
| Madhya Pradesh (Government of) 7.23% | Bond - Sub-sovereign Government Debt | ₹100.97 Cr | 0.88% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹97.61 Cr | 0.85% |
| Cyient Ltd | Equity | ₹96.24 Cr | 0.84% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹93.77 Cr | 0.82% |
| Tata Motors Ltd | Equity | ₹89.53 Cr | 0.78% |
| Century Plyboards (India) Ltd | Equity | ₹88.77 Cr | 0.78% |
| Alkem Laboratories Ltd | Equity | ₹87.76 Cr | 0.77% |
| Alembic Pharmaceuticals Ltd | Equity | ₹79.29 Cr | 0.69% |
| PI Industries Ltd | Equity | ₹78.82 Cr | 0.69% |
| UNO Minda Ltd | Equity | ₹77.66 Cr | 0.68% |
| APL Apollo Tubes Ltd | Equity | ₹72.98 Cr | 0.64% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹67.72 Cr | 0.59% |
| HCL Technologies Ltd | Equity | ₹67.15 Cr | 0.59% |
| Avenue Supermarts Ltd | Equity | ₹57.64 Cr | 0.50% |
| Canara Bank | Bond - Corporate Bond | ₹55.09 Cr | 0.48% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹54.02 Cr | 0.47% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹53.01 Cr | 0.46% |
| Bank Of India | Bond - Corporate Bond | ₹51.56 Cr | 0.45% |
| Emcure Pharmaceuticals Ltd | Equity | ₹43.53 Cr | 0.38% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹36.41 Cr | 0.32% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹28.07 Cr | 0.25% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹27.01 Cr | 0.24% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹26.67 Cr | 0.23% |
| Rec Limited | Bond - Corporate Bond | ₹26.39 Cr | 0.23% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.75 Cr | 0.23% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.74 Cr | 0.23% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.7 Cr | 0.22% |
| State Bank Of India | Bond - Corporate Bond | ₹25.7 Cr | 0.22% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹25.65 Cr | 0.22% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹25.58 Cr | 0.22% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.35 Cr | 0.22% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.24 Cr | 0.22% |
| State Bank Of India | Bond - Corporate Bond | ₹22.04 Cr | 0.19% |
| Net Receivables/Payables | Cash | ₹-17.87 Cr | 0.16% |
| Roadstar Infra Investment Trust Unit | Equity | ₹4.79 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
47.36%
Mid Cap Stocks
10.62%
Small Cap Stocks
8.93%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,260.82 Cr | 28.51% |
| Consumer Cyclical | ₹1,136.78 Cr | 9.94% |
| Healthcare | ₹1,086.24 Cr | 9.50% |
| Consumer Defensive | ₹624.14 Cr | 5.46% |
| Technology | ₹504.94 Cr | 4.42% |
| Utilities | ₹384.28 Cr | 3.36% |
| Basic Materials | ₹338.17 Cr | 2.96% |
| Communication Services | ₹118.81 Cr | 1.04% |
| Energy | ₹102.45 Cr | 0.90% |
| Industrials | ₹101.03 Cr | 0.88% |
Risk & Performance Ratios
Standard Deviation
This fund
9.25%
Cat. avg.
10.13%
Lower the better
Sharpe Ratio
This fund
1.11
Cat. avg.
0.87
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.43
Higher the better
Fund Managers
AS
Abhishek Singh
Since March 2024
SG
Shantanu Godambe
Since August 2024
Additional Scheme Detailsas of 31st July 2025
ISIN INF740K01NY4 | Expense Ratio 0.63% | Exit Load 1.00% | Fund Size ₹11,436 Cr | Age 12 years 7 months | 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
About the AMC
DSP Mutual Fund
Total AUM
₹2,04,042 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Other Funds by DSP Mutual Fund
Risk Level
Your principal amount will be at 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 28-Aug-2025, is ₹395.16.
What are the returns of DSP Equity & Bond Fund Direct Growth?
The fund has generated 3.15% over the last 1 year and 16.43% 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 66.96% in equities, 30.16% in bonds, and 2.87% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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 AllocationHigh Risk
Direct
NAV (28-Aug-25)
₹395.16-0.52%1D
Returns (Since Inception)
14.28%
Rated ★4.3+ on
Fund Overview
Fund Size
₹11,436 Cr
Expense Ratio
0.63%
ISIN
INF740K01NY4
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at 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, 7 months and 28 days, having been launched on 01-Jan-13.
As of 28-Aug-25, it has a Net Asset Value (NAV) of ₹395.16, Assets Under Management (AUM) of 11436.32 Crores, and an expense ratio of 0.63%.
As of 28-Aug-25, it has a Net Asset Value (NAV) of ₹395.16, Assets Under Management (AUM) of 11436.32 Crores, and an expense ratio of 0.63%.
- DSP Equity & Bond Fund Direct Growth has given a CAGR return of 14.28% since inception.
- The fund's asset allocation comprises around 66.96% in equities, 30.16% in debts, and 2.87% 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
+3.15%
+0.38% (Cat Avg.)
3 Years
+16.43%
+14.76% (Cat Avg.)
5 Years
+17.34%
+17.51% (Cat Avg.)
10 Years
+13.60%
+12.55% (Cat Avg.)
Since Inception
+14.28%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹7,657.66 Cr | 66.96% |
| Debt | ₹3,448.79 Cr | 30.16% |
| Others | ₹329.87 Cr | 2.88% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹861.89 Cr | 7.54% |
| ICICI Bank Ltd | Equity | ₹575.21 Cr | 5.03% |
| 7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹453.68 Cr | 3.97% |
| SBI Life Insurance Co Ltd | Equity | ₹425.59 Cr | 3.72% |
| Mahindra & Mahindra Ltd | Equity | ₹421.94 Cr | 3.69% |
| 8.17% Govt Stock 2044 | Bond - Gov't/Treasury | ₹377.02 Cr | 3.30% |
| Cipla Ltd | Equity | ₹335.25 Cr | 2.93% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹311.95 Cr | 2.73% |
| Samvardhana Motherson International Ltd | Equity | ₹301.86 Cr | 2.64% |
| ITC Ltd | Equity | ₹296.32 Cr | 2.59% |
| Axis Bank Ltd | Equity | ₹295.84 Cr | 2.59% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹286.59 Cr | 2.51% |
| DSP S/T Dir Gr | Mutual Fund - Open End | ₹259.16 Cr | 2.27% |
| Kotak Mahindra Bank Ltd | Equity | ₹250.9 Cr | 2.19% |
| DSP Banking & PSU Debt Dir Gr | Mutual Fund - Open End | ₹249.86 Cr | 2.18% |
| NTPC Ltd | Equity | ₹234.09 Cr | 2.05% |
| Coforge Ltd | Equity | ₹224.49 Cr | 1.96% |
| Infosys Ltd | Equity | ₹213.3 Cr | 1.87% |
| State Bank of India | Equity | ₹211.45 Cr | 1.85% |
| Bajaj Finserv Ltd | Equity | ₹206.79 Cr | 1.81% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹184.29 Cr | 1.61% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹174.65 Cr | 1.53% |
| Power Finance Corp Ltd | Equity | ₹168.5 Cr | 1.47% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹163.58 Cr | 1.43% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹162.16 Cr | 1.42% |
| Rainbow Childrens Medicare Ltd | Equity | ₹153.53 Cr | 1.34% |
| GAIL (India) Ltd | Equity | ₹150.19 Cr | 1.31% |
| Emami Ltd | Equity | ₹148.77 Cr | 1.30% |
| Cohance Lifesciences Ltd | Equity | ₹138.3 Cr | 1.21% |
| Ipca Laboratories Ltd | Equity | ₹136.55 Cr | 1.19% |
| Bajaj Finance Ltd | Equity | ₹134.47 Cr | 1.18% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹131.23 Cr | 1.15% |
| Ganesha Ecosphere Ltd | Equity | ₹124.46 Cr | 1.09% |
| Radico Khaitan Ltd | Equity | ₹121.41 Cr | 1.06% |
| Hero MotoCorp Ltd | Equity | ₹121.33 Cr | 1.06% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹118.81 Cr | 1.04% |
| 8.3% Govt Stock 2042 | Bond - Gov't/Treasury | ₹116.29 Cr | 1.02% |
| Syngene International Ltd | Equity | ₹112.04 Cr | 0.98% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹104.83 Cr | 0.92% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹103.96 Cr | 0.91% |
| Petronet LNG Ltd | Equity | ₹102.45 Cr | 0.90% |
| Madhya Pradesh (Government of) 7.23% | Bond - Sub-sovereign Government Debt | ₹100.97 Cr | 0.88% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹97.61 Cr | 0.85% |
| Cyient Ltd | Equity | ₹96.24 Cr | 0.84% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹93.77 Cr | 0.82% |
| Tata Motors Ltd | Equity | ₹89.53 Cr | 0.78% |
| Century Plyboards (India) Ltd | Equity | ₹88.77 Cr | 0.78% |
| Alkem Laboratories Ltd | Equity | ₹87.76 Cr | 0.77% |
| Alembic Pharmaceuticals Ltd | Equity | ₹79.29 Cr | 0.69% |
| PI Industries Ltd | Equity | ₹78.82 Cr | 0.69% |
| UNO Minda Ltd | Equity | ₹77.66 Cr | 0.68% |
| APL Apollo Tubes Ltd | Equity | ₹72.98 Cr | 0.64% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹67.72 Cr | 0.59% |
| HCL Technologies Ltd | Equity | ₹67.15 Cr | 0.59% |
| Avenue Supermarts Ltd | Equity | ₹57.64 Cr | 0.50% |
| Canara Bank | Bond - Corporate Bond | ₹55.09 Cr | 0.48% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹54.02 Cr | 0.47% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹53.01 Cr | 0.46% |
| Bank Of India | Bond - Corporate Bond | ₹51.56 Cr | 0.45% |
| Emcure Pharmaceuticals Ltd | Equity | ₹43.53 Cr | 0.38% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹36.41 Cr | 0.32% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹28.07 Cr | 0.25% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹27.01 Cr | 0.24% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹26.67 Cr | 0.23% |
| Rec Limited | Bond - Corporate Bond | ₹26.39 Cr | 0.23% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.75 Cr | 0.23% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.74 Cr | 0.23% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.7 Cr | 0.22% |
| State Bank Of India | Bond - Corporate Bond | ₹25.7 Cr | 0.22% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹25.65 Cr | 0.22% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹25.58 Cr | 0.22% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.35 Cr | 0.22% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.24 Cr | 0.22% |
| State Bank Of India | Bond - Corporate Bond | ₹22.04 Cr | 0.19% |
| Net Receivables/Payables | Cash | ₹-17.87 Cr | 0.16% |
| Roadstar Infra Investment Trust Unit | Equity | ₹4.79 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
47.36%
Mid Cap Stocks
10.62%
Small Cap Stocks
8.93%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,260.82 Cr | 28.51% |
| Consumer Cyclical | ₹1,136.78 Cr | 9.94% |
| Healthcare | ₹1,086.24 Cr | 9.50% |
| Consumer Defensive | ₹624.14 Cr | 5.46% |
| Technology | ₹504.94 Cr | 4.42% |
| Utilities | ₹384.28 Cr | 3.36% |
| Basic Materials | ₹338.17 Cr | 2.96% |
| Communication Services | ₹118.81 Cr | 1.04% |
| Energy | ₹102.45 Cr | 0.90% |
| Industrials | ₹101.03 Cr | 0.88% |
Risk & Performance Ratios
Standard Deviation
This fund
9.25%
Cat. avg.
10.13%
Lower the better
Sharpe Ratio
This fund
1.11
Cat. avg.
0.87
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.43
Higher the better
Fund Managers
AS
Abhishek Singh
Since March 2024
SG
Shantanu Godambe
Since August 2024
Additional Scheme Detailsas of 31st July 2025
ISIN INF740K01NY4 | Expense Ratio 0.63% | Exit Load 1.00% | Fund Size ₹11,436 Cr | Age 12 years 7 months | 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
About the AMC
DSP Mutual Fund
Total AUM
₹2,04,042 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 28-Aug-2025, is ₹395.16.
What are the returns of DSP Equity & Bond Fund Direct Growth?
The fund has generated 3.15% over the last 1 year and 16.43% 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 66.96% in equities, 30.16% in bonds, and 2.87% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
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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