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DSP Equity & Bond Fund Direct Growth
HybridAggressive AllocationHigh Risk
Direct
NAV (17-Oct-25)
₹408.490.14%1D
Returns (Since Inception)
14.42%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹11,565 Cr
Expense Ratio
0.65%
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, 9 months and 18 days, having been launched on 01-Jan-13.
As of 17-Oct-25, it has a Net Asset Value (NAV) of ₹408.49, Assets Under Management (AUM) of 11564.68 Crores, and an expense ratio of 0.65%.
As of 17-Oct-25, it has a Net Asset Value (NAV) of ₹408.49, Assets Under Management (AUM) of 11564.68 Crores, and an expense ratio of 0.65%.
- DSP Equity & Bond Fund Direct Growth has given a CAGR return of 14.42% since inception.
- The fund's asset allocation comprises around 69.42% in equities, 27.13% in debts, and 3.44% 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
+4.82%
+2.93% (Cat Avg.)
3 Years
+17.91%
+15.94% (Cat Avg.)
5 Years
+18.45%
+18.19% (Cat Avg.)
10 Years
+13.73%
+12.43% (Cat Avg.)
Since Inception
+14.42%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹8,028.76 Cr | 69.42% |
| Debt | ₹3,137.55 Cr | 27.13% |
| Others | ₹398.37 Cr | 3.44% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹812.26 Cr | 7.02% |
| ICICI Bank Ltd | Equity | ₹523.41 Cr | 4.53% |
| Mahindra & Mahindra Ltd | Equity | ₹451.43 Cr | 3.90% |
| Axis Bank Ltd | Equity | ₹434.36 Cr | 3.76% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹429.02 Cr | 3.71% |
| Kotak Mahindra Bank Ltd | Equity | ₹428.2 Cr | 3.70% |
| SBI Life Insurance Co Ltd | Equity | ₹414.01 Cr | 3.58% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹407.98 Cr | 3.53% |
| ITC Ltd | Equity | ₹345.45 Cr | 2.99% |
| Samvardhana Motherson International Ltd | Equity | ₹335.99 Cr | 2.91% |
| Infosys Ltd | Equity | ₹333.95 Cr | 2.89% |
| NTPC Ltd | Equity | ₹324.66 Cr | 2.81% |
| Cipla Ltd | Equity | ₹324.18 Cr | 2.80% |
| 8.17% Govt Stock 2044 | Bond - Gov't/Treasury | ₹314.68 Cr | 2.72% |
| 6.82% Govt Stock 2033 | Bond - Gov't/Treasury | ₹284.64 Cr | 2.46% |
| DSP S/T Dir Gr | Mutual Fund - Open End | ₹260.6 Cr | 2.25% |
| State Bank of India | Equity | ₹231.6 Cr | 2.00% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹226.93 Cr | 1.96% |
| Bajaj Finserv Ltd | Equity | ₹212.99 Cr | 1.84% |
| Coforge Ltd | Equity | ₹204.3 Cr | 1.77% |
| GAIL (India) Ltd | Equity | ₹172.4 Cr | 1.49% |
| Power Finance Corp Ltd | Equity | ₹168.62 Cr | 1.46% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹163.14 Cr | 1.41% |
| 7.11% Govt Stock 2028 | Bond - Gov't/Treasury | ₹156.74 Cr | 1.36% |
| Bajaj Finance Ltd | Equity | ₹152.43 Cr | 1.32% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹151.89 Cr | 1.31% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹141.49 Cr | 1.22% |
| Cohance Lifesciences Ltd | Equity | ₹139.27 Cr | 1.20% |
| Rainbow Childrens Medicare Ltd | Equity | ₹136.57 Cr | 1.18% |
| Emami Ltd | Equity | ₹133.32 Cr | 1.15% |
| Radico Khaitan Ltd | Equity | ₹128.22 Cr | 1.11% |
| Petronet LNG Ltd | Equity | ₹126.46 Cr | 1.09% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹124.57 Cr | 1.08% |
| Ipca Laboratories Ltd | Equity | ₹124.06 Cr | 1.07% |
| Syngene International Ltd | Equity | ₹122.97 Cr | 1.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹105.56 Cr | 0.91% |
| Ganesha Ecosphere Ltd | Equity | ₹98.76 Cr | 0.85% |
| Century Plyboards (India) Ltd | Equity | ₹98.67 Cr | 0.85% |
| Alkem Laboratories Ltd | Equity | ₹94.63 Cr | 0.82% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹91.96 Cr | 0.80% |
| Cyient Ltd | Equity | ₹91.5 Cr | 0.79% |
| Tata Motors Ltd | Equity | ₹91.44 Cr | 0.79% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹90.99 Cr | 0.79% |
| APL Apollo Tubes Ltd | Equity | ₹76.85 Cr | 0.66% |
| Alembic Pharmaceuticals Ltd | Equity | ₹73.08 Cr | 0.63% |
| UNO Minda Ltd | Equity | ₹70.91 Cr | 0.61% |
| 06.99 MP Sdl 2041 | Bond - Gov't/Treasury | ₹69.58 Cr | 0.60% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹68.41 Cr | 0.59% |
| 07.14 KA Sdl 2032 | Bond - Gov't/Treasury | ₹66.39 Cr | 0.57% |
| PI Industries Ltd | Equity | ₹65.15 Cr | 0.56% |
| Net Receivables/Payables | Cash | ₹-64.93 Cr | 0.56% |
| HCL Technologies Ltd | Equity | ₹63.36 Cr | 0.55% |
| Emcure Pharmaceuticals Ltd | Equity | ₹61.94 Cr | 0.54% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹54.5 Cr | 0.47% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹53.31 Cr | 0.46% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹52.12 Cr | 0.45% |
| Bank Of India | Bond - Corporate Bond | ₹52 Cr | 0.45% |
| Canara Bank | Bond - Corporate Bond | ₹51.55 Cr | 0.45% |
| Bharti Telecom Limited** | Cash | ₹46.73 Cr | 0.40% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹44.91 Cr | 0.39% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹32.13 Cr | 0.28% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹28.25 Cr | 0.24% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹26.71 Cr | 0.23% |
| Rec Limited | Bond - Corporate Bond | ₹26.27 Cr | 0.23% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹26.06 Cr | 0.23% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.98 Cr | 0.22% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹25.94 Cr | 0.22% |
| 07.69 MH Sdl 2031 | Bond - Gov't/Treasury | ₹25.86 Cr | 0.22% |
| State Bank Of India | Bond - Corporate Bond | ₹25.73 Cr | 0.22% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.65 Cr | 0.22% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.6 Cr | 0.22% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹25.57 Cr | 0.22% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.53 Cr | 0.22% |
| Gujarat (Government of) 7.01% | Bond - Sub-sovereign Government Debt | ₹25.43 Cr | 0.22% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.34 Cr | 0.22% |
| State Bank Of India | Bond - Corporate Bond | ₹22.24 Cr | 0.19% |
| 07.65 Ts SDL 2032 | Bond - Gov't/Treasury | ₹15.58 Cr | 0.13% |
| IDFC First Bank Limited | Bond - Corporate Bond | ₹8.36 Cr | 0.07% |
| 7.50% Madhya Pradesh Sdl 2044 | Bond - Gov't/Treasury | ₹5.09 Cr | 0.04% |
| Roadstar Infra Investment Trust Unit | Equity | ₹4.79 Cr | 0.04% |
| Maharashtra (Government of) 7.14% | Bond - Sub-sovereign Government Debt | ₹0.4 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.56%
Mid Cap Stocks
9.28%
Small Cap Stocks
8.54%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,501.98 Cr | 30.28% |
| Healthcare | ₹1,076.69 Cr | 9.31% |
| Consumer Cyclical | ₹1,048.53 Cr | 9.07% |
| Consumer Defensive | ₹606.99 Cr | 5.25% |
| Technology | ₹601.62 Cr | 5.20% |
| Utilities | ₹497.06 Cr | 4.30% |
| Basic Materials | ₹331.65 Cr | 2.87% |
| Communication Services | ₹141.49 Cr | 1.22% |
| Energy | ₹126.46 Cr | 1.09% |
| Industrials | ₹96.29 Cr | 0.83% |
Risk & Performance Ratios
Standard Deviation
This fund
9.27%
Cat. avg.
10.02%
Lower the better
Sharpe Ratio
This fund
1.05
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.33
Higher the better
Fund Managers
AS
Abhishek Singh
Since March 2024
SG
Shantanu Godambe
Since August 2024
Additional Scheme Detailsas of 30th September 2025
ISIN INF740K01NY4 | Expense Ratio 0.65% | Exit Load 1.00% | Fund Size ₹11,565 Cr | Age 12 years 9 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
₹2,08,229 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 17-Oct-2025, is ₹408.49.
What are the returns of DSP Equity & Bond Fund Direct Growth?
The fund has generated 4.82% over the last 1 year and 17.91% 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 69.42% in equities, 27.13% in bonds, and 3.44% 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 (17-Oct-25)
₹408.490.14%1D
Returns (Since Inception)
14.42%
Rated ★4.3+ on
Fund Overview
Fund Size
₹11,565 Cr
Expense Ratio
0.65%
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, 9 months and 18 days, having been launched on 01-Jan-13.
As of 17-Oct-25, it has a Net Asset Value (NAV) of ₹408.49, Assets Under Management (AUM) of 11564.68 Crores, and an expense ratio of 0.65%.
As of 17-Oct-25, it has a Net Asset Value (NAV) of ₹408.49, Assets Under Management (AUM) of 11564.68 Crores, and an expense ratio of 0.65%.
- DSP Equity & Bond Fund Direct Growth has given a CAGR return of 14.42% since inception.
- The fund's asset allocation comprises around 69.42% in equities, 27.13% in debts, and 3.44% 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
+4.82%
+2.93% (Cat Avg.)
3 Years
+17.91%
+15.94% (Cat Avg.)
5 Years
+18.45%
+18.19% (Cat Avg.)
10 Years
+13.73%
+12.43% (Cat Avg.)
Since Inception
+14.42%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹8,028.76 Cr | 69.42% |
| Debt | ₹3,137.55 Cr | 27.13% |
| Others | ₹398.37 Cr | 3.44% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹812.26 Cr | 7.02% |
| ICICI Bank Ltd | Equity | ₹523.41 Cr | 4.53% |
| Mahindra & Mahindra Ltd | Equity | ₹451.43 Cr | 3.90% |
| Axis Bank Ltd | Equity | ₹434.36 Cr | 3.76% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹429.02 Cr | 3.71% |
| Kotak Mahindra Bank Ltd | Equity | ₹428.2 Cr | 3.70% |
| SBI Life Insurance Co Ltd | Equity | ₹414.01 Cr | 3.58% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹407.98 Cr | 3.53% |
| ITC Ltd | Equity | ₹345.45 Cr | 2.99% |
| Samvardhana Motherson International Ltd | Equity | ₹335.99 Cr | 2.91% |
| Infosys Ltd | Equity | ₹333.95 Cr | 2.89% |
| NTPC Ltd | Equity | ₹324.66 Cr | 2.81% |
| Cipla Ltd | Equity | ₹324.18 Cr | 2.80% |
| 8.17% Govt Stock 2044 | Bond - Gov't/Treasury | ₹314.68 Cr | 2.72% |
| 6.82% Govt Stock 2033 | Bond - Gov't/Treasury | ₹284.64 Cr | 2.46% |
| DSP S/T Dir Gr | Mutual Fund - Open End | ₹260.6 Cr | 2.25% |
| State Bank of India | Equity | ₹231.6 Cr | 2.00% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹226.93 Cr | 1.96% |
| Bajaj Finserv Ltd | Equity | ₹212.99 Cr | 1.84% |
| Coforge Ltd | Equity | ₹204.3 Cr | 1.77% |
| GAIL (India) Ltd | Equity | ₹172.4 Cr | 1.49% |
| Power Finance Corp Ltd | Equity | ₹168.62 Cr | 1.46% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹163.14 Cr | 1.41% |
| 7.11% Govt Stock 2028 | Bond - Gov't/Treasury | ₹156.74 Cr | 1.36% |
| Bajaj Finance Ltd | Equity | ₹152.43 Cr | 1.32% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹151.89 Cr | 1.31% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹141.49 Cr | 1.22% |
| Cohance Lifesciences Ltd | Equity | ₹139.27 Cr | 1.20% |
| Rainbow Childrens Medicare Ltd | Equity | ₹136.57 Cr | 1.18% |
| Emami Ltd | Equity | ₹133.32 Cr | 1.15% |
| Radico Khaitan Ltd | Equity | ₹128.22 Cr | 1.11% |
| Petronet LNG Ltd | Equity | ₹126.46 Cr | 1.09% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹124.57 Cr | 1.08% |
| Ipca Laboratories Ltd | Equity | ₹124.06 Cr | 1.07% |
| Syngene International Ltd | Equity | ₹122.97 Cr | 1.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹105.56 Cr | 0.91% |
| Ganesha Ecosphere Ltd | Equity | ₹98.76 Cr | 0.85% |
| Century Plyboards (India) Ltd | Equity | ₹98.67 Cr | 0.85% |
| Alkem Laboratories Ltd | Equity | ₹94.63 Cr | 0.82% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹91.96 Cr | 0.80% |
| Cyient Ltd | Equity | ₹91.5 Cr | 0.79% |
| Tata Motors Ltd | Equity | ₹91.44 Cr | 0.79% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹90.99 Cr | 0.79% |
| APL Apollo Tubes Ltd | Equity | ₹76.85 Cr | 0.66% |
| Alembic Pharmaceuticals Ltd | Equity | ₹73.08 Cr | 0.63% |
| UNO Minda Ltd | Equity | ₹70.91 Cr | 0.61% |
| 06.99 MP Sdl 2041 | Bond - Gov't/Treasury | ₹69.58 Cr | 0.60% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹68.41 Cr | 0.59% |
| 07.14 KA Sdl 2032 | Bond - Gov't/Treasury | ₹66.39 Cr | 0.57% |
| PI Industries Ltd | Equity | ₹65.15 Cr | 0.56% |
| Net Receivables/Payables | Cash | ₹-64.93 Cr | 0.56% |
| HCL Technologies Ltd | Equity | ₹63.36 Cr | 0.55% |
| Emcure Pharmaceuticals Ltd | Equity | ₹61.94 Cr | 0.54% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹54.5 Cr | 0.47% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹53.31 Cr | 0.46% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹52.12 Cr | 0.45% |
| Bank Of India | Bond - Corporate Bond | ₹52 Cr | 0.45% |
| Canara Bank | Bond - Corporate Bond | ₹51.55 Cr | 0.45% |
| Bharti Telecom Limited** | Cash | ₹46.73 Cr | 0.40% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹44.91 Cr | 0.39% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹32.13 Cr | 0.28% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹28.25 Cr | 0.24% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹26.71 Cr | 0.23% |
| Rec Limited | Bond - Corporate Bond | ₹26.27 Cr | 0.23% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹26.06 Cr | 0.23% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.98 Cr | 0.22% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹25.94 Cr | 0.22% |
| 07.69 MH Sdl 2031 | Bond - Gov't/Treasury | ₹25.86 Cr | 0.22% |
| State Bank Of India | Bond - Corporate Bond | ₹25.73 Cr | 0.22% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.65 Cr | 0.22% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.6 Cr | 0.22% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹25.57 Cr | 0.22% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.53 Cr | 0.22% |
| Gujarat (Government of) 7.01% | Bond - Sub-sovereign Government Debt | ₹25.43 Cr | 0.22% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.34 Cr | 0.22% |
| State Bank Of India | Bond - Corporate Bond | ₹22.24 Cr | 0.19% |
| 07.65 Ts SDL 2032 | Bond - Gov't/Treasury | ₹15.58 Cr | 0.13% |
| IDFC First Bank Limited | Bond - Corporate Bond | ₹8.36 Cr | 0.07% |
| 7.50% Madhya Pradesh Sdl 2044 | Bond - Gov't/Treasury | ₹5.09 Cr | 0.04% |
| Roadstar Infra Investment Trust Unit | Equity | ₹4.79 Cr | 0.04% |
| Maharashtra (Government of) 7.14% | Bond - Sub-sovereign Government Debt | ₹0.4 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.56%
Mid Cap Stocks
9.28%
Small Cap Stocks
8.54%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,501.98 Cr | 30.28% |
| Healthcare | ₹1,076.69 Cr | 9.31% |
| Consumer Cyclical | ₹1,048.53 Cr | 9.07% |
| Consumer Defensive | ₹606.99 Cr | 5.25% |
| Technology | ₹601.62 Cr | 5.20% |
| Utilities | ₹497.06 Cr | 4.30% |
| Basic Materials | ₹331.65 Cr | 2.87% |
| Communication Services | ₹141.49 Cr | 1.22% |
| Energy | ₹126.46 Cr | 1.09% |
| Industrials | ₹96.29 Cr | 0.83% |
Risk & Performance Ratios
Standard Deviation
This fund
9.27%
Cat. avg.
10.02%
Lower the better
Sharpe Ratio
This fund
1.05
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.33
Higher the better
Fund Managers
AS
Abhishek Singh
Since March 2024
SG
Shantanu Godambe
Since August 2024
Additional Scheme Detailsas of 30th September 2025
ISIN INF740K01NY4 | Expense Ratio 0.65% | Exit Load 1.00% | Fund Size ₹11,565 Cr | Age 12 years 9 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
₹2,08,229 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 17-Oct-2025, is ₹408.49.
What are the returns of DSP Equity & Bond Fund Direct Growth?
The fund has generated 4.82% over the last 1 year and 17.91% 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 69.42% in equities, 27.13% in bonds, and 3.44% 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 Pvt. Ltd. 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 Pvt. Ltd. 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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