Loading...

Fund Overview

Fund Size

Fund Size

₹10,379 Cr

Expense Ratio

Expense Ratio

0.71%

ISIN

ISIN

INF740K01NY4

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

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 10 days, having been launched on 01-Jan-13.
As of 10-Feb-25, it has a Net Asset Value (NAV) of ₹376.34, Assets Under Management (AUM) of 10379.44 Crores, and an expense ratio of 0.71%.
  • DSP Equity & Bond Fund Direct Growth has given a CAGR return of 14.51% since inception.
  • The fund's asset allocation comprises around 69.17% in equities, 26.30% in debts, and 4.54% 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

+17.68%

+11.11% (Cat Avg.)

3 Years

+13.76%

+13.26% (Cat Avg.)

5 Years

+15.53%

+15.70% (Cat Avg.)

10 Years

+13.46%

+11.66% (Cat Avg.)

Since Inception

+14.51%

(Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity7,179.11 Cr69.17%
Debt2,729.45 Cr26.30%
Others470.88 Cr4.54%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity757.11 Cr7.35%
ICICI Bank LtdEquity472.73 Cr4.59%
Bajaj Finance LtdEquity441.66 Cr4.29%
Mahindra & Mahindra LtdEquity340.03 Cr3.30%
Cipla LtdEquity311.57 Cr3.02%
ITC LtdEquity263.43 Cr2.56%
SBI Life Insurance Co LtdEquity255.74 Cr2.48%
7.14% Madhya Pradesh SDL 2043Bond - Gov't/Treasury254.48 Cr2.47%
Axis Bank LtdEquity240.26 Cr2.33%
7.34% Govt Stock 2064Bond - Gov't/Treasury210.62 Cr2.04%
Kotak Mahindra Bank LtdEquity205.78 Cr2.00%
HDFC Bank LimitedCash - CD/Time Deposit197.26 Cr1.91%
Power Finance Corp LtdEquity184.34 Cr1.79%
7.09% Govt Stock 2054Bond - Gov't/Treasury181.39 Cr1.76%
Radico Khaitan LtdEquity180.78 Cr1.75%
Samvardhana Motherson International LtdEquity180.33 Cr1.75%
Infosys LtdEquity166.57 Cr1.62%
Bajaj Finserv LtdEquity166.46 Cr1.62%
National Bank For Financing Infrastructure And DevelopmentBond - Corporate Bond156.97 Cr1.52%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond151.66 Cr1.47%
Ganesha Ecosphere LtdEquity151.02 Cr1.47%
Suven Pharmaceuticals LtdEquity148.28 Cr1.44%
Emami LtdEquity142.36 Cr1.38%
Treps / Reverse Repo InvestmentsCash - Repurchase Agreement140.04 Cr1.36%
Indus Towers Ltd Ordinary SharesEquity138.33 Cr1.34%
Century Plyboards (India) LtdEquity135.34 Cr1.31%
7.93% Govt Stock 2033Bond - Gov't/Treasury131.04 Cr1.27%
HCL Technologies LtdEquity122.85 Cr1.19%
Apar Industries LtdEquity121.7 Cr1.18%
APL Apollo Tubes LtdEquity119.31 Cr1.16%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity113.13 Cr1.10%
Tata Motors LtdEquity112.63 Cr1.09%
UNO Minda LtdEquity110.67 Cr1.07%
Prudent Corporate Advisory Services LtdEquity109.88 Cr1.07%
Rainbow Childrens Medicare LtdEquity108.19 Cr1.05%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond107.61 Cr1.04%
Avenue Supermarts LtdEquity105.64 Cr1.03%
State Bank of IndiaEquity102.89 Cr1.00%
Polycab India LtdEquity99.46 Cr0.97%
AU Small Finance Bank LtdEquity97.82 Cr0.95%
Bharti Telecom LimitedCash - Commercial Paper93.85 Cr0.91%
Coforge LtdEquity83.11 Cr0.81%
Ipca Laboratories LtdEquity82.01 Cr0.80%
Tech Mahindra LtdEquity81.84 Cr0.79%
Alkem Laboratories LtdEquity81.43 Cr0.79%
JK Lakshmi Cement LtdEquity80.11 Cr0.78%
SBI Cards and Payment Services Ltd Ordinary SharesEquity78.09 Cr0.76%
7.3% Govt Stock 2053Bond - Gov't/Treasury77.79 Cr0.75%
7.25% State Government Of Maharashtra 2045Bond - Gov't/Treasury72.97 Cr0.71%
Godrej Industries LtdEquity68.84 Cr0.67%
HDFC Bank LimitedBond - Corporate Bond68.83 Cr0.67%
PI Industries LtdEquity68.34 Cr0.66%
Alembic Pharmaceuticals LtdEquity62.43 Cr0.61%
AIA Engineering LtdEquity58.77 Cr0.57%
Rural Electrification Corporation LimitedBond - Corporate Bond53.37 Cr0.52%
HDFC Bank LimitedBond - Corporate Bond52.9 Cr0.51%
Maharashtra (Government of) 7.48%Bond - Sub-sovereign Government Debt52.66 Cr0.51%
Rural Electrification Corporation LimitedBond - Corporate Bond51.89 Cr0.50%
Canara BankBond - Corporate Bond51.8 Cr0.50%
Hdb Financial Services LimitedBond - Corporate Bond51.78 Cr0.50%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond51.53 Cr0.50%
State Bank of IndiaBond - Corporate Bond51.14 Cr0.50%
Small Industries Development Bank Of IndiaBond - Corporate Bond51.06 Cr0.50%
Mahindra & Mahindra Financial Services LtdBond - Corporate Bond51 Cr0.49%
Bank Of IndiaBond - Corporate Bond50.45 Cr0.49%
Power Finance Corporation LimitedBond - Corporate Bond49.74 Cr0.48%
ICICI Lombard General Insurance Co LtdEquity47.49 Cr0.46%
Atul LtdEquity46.82 Cr0.45%
Balkrishna Industries LtdEquity44.78 Cr0.43%
7.59% Govt Stock 2026Bond - Gov't/Treasury41.76 Cr0.41%
Rural Electrification Corporation LimitedBond - Corporate Bond41.23 Cr0.40%
7.38% Govt Stock 2027Bond - Gov't/Treasury40.68 Cr0.39%
Petronet LNG LtdEquity38.09 Cr0.37%
7.33 Sgs MH 2044Bond - Gov't/Treasury31.64 Cr0.31%
Bajaj Finance LimitedBond - Corporate Bond26.89 Cr0.26%
Power Finance Corporation LimitedBond - Corporate Bond26.68 Cr0.26%
Bajaj Housing Finance LimitedBond - Corporate Bond26.62 Cr0.26%
Indian Railway Finance Corporation LimitedBond - Corporate Bond26.37 Cr0.26%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond26.3 Cr0.26%
State Bank of IndiaBond - Corporate Bond26.3 Cr0.26%
Muthoot Finance LimitedBond - Corporate Bond26.28 Cr0.25%
Kotak Mahindra Prime LimitedBond - Corporate Bond26.24 Cr0.25%
Maharashtra (Government of) 7.44%Bond - Sub-sovereign Government Debt26.2 Cr0.25%
HDFC Bank LimitedBond - Corporate Bond26.01 Cr0.25%
Muthoot Finance LimitedBond - Corporate Bond25.86 Cr0.25%
Muthoot Finance LimitedBond - Corporate Bond25.84 Cr0.25%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.83 Cr0.25%
Power Finance Corporation LimitedBond - Corporate Bond25.34 Cr0.25%
Indian Railway Finance Corporation Ltd.Bond - Corporate Bond25.31 Cr0.25%
Titan Company LimitedBond - Corporate Bond25.3 Cr0.25%
Net Receivables/PayablesCash-25.19 Cr0.24%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.17 Cr0.24%
Rural Electrification Corporation LimitedBond - Corporate Bond25.14 Cr0.24%
Panatone Finvest LimitedCash - Commercial Paper24.92 Cr0.24%
Bajaj Finance LimitedBond - Corporate Bond24.6 Cr0.24%
7.26% Maharashtra Sdl-07/08/2049Bond - Gov't/Treasury20.86 Cr0.20%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond20.24 Cr0.20%
7.25% State Government Of Maharashtra 2044Bond - Gov't/Treasury10.4 Cr0.10%
Cash MarginCash10 Cr0.10%
7.12% State Government Of Maharashtra 2043Bond - Gov't/Treasury5.09 Cr0.05%

Allocation By Market Cap (Equity)

Large Cap Stocks

43.78%

Mid Cap Stocks

14.08%

Small Cap Stocks

11.31%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services3,160.25 Cr30.66%
Consumer Cyclical939.46 Cr9.12%
Healthcare793.91 Cr7.70%
Consumer Defensive692.21 Cr6.72%
Basic Materials563.05 Cr5.46%
Technology454.37 Cr4.41%
Industrials348.76 Cr3.38%
Communication Services138.33 Cr1.34%
Energy38.09 Cr0.37%

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 December 2024

ISIN
INF740K01NY4
Expense Ratio
0.71%
Exit Load
1.00%
Fund Size
₹10,379 Cr
Age
12 years 1 month
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Mahindra Manulife Aggressive Hybrid Fund Regular Growth

Very High Risk

2.1%1.0%₹1523.64 Cr13.9%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1523.64 Cr15.8%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹825.66 Cr14.0%
Bandhan Hybrid Equity Fund Regular Growth

Very High Risk

2.3%1.0%₹825.66 Cr12.5%
Tata Hybrid Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹4098.59 Cr8.6%
UTI Hybrid Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹6098.99 Cr14.1%
Nippon India Equity Hybrid Fund Regular Growth

Very High Risk

2.0%1.0%₹3712.19 Cr9.3%
SBI Equity Hybrid Fund Regular Growth

Very High Risk

1.4%1.0%₹71635.79 Cr12.0%
Canara Robeco Equity Hybrid Fund Regular Growth

Very High Risk

1.7%1.0%₹10443.66 Cr10.1%
Quant Absolute Fund Regular Growth

Very High Risk

2.0%1.0%₹2056.40 Cr-2.4%

About the AMC

DSP Mutual Fund

DSP Mutual Fund

Total AUM

₹1,87,362 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
DSP Multicap Fund Direct Growth

Low Risk

0.5%1.0%₹1939.59 Cr12.3%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹172.49 Cr4.1%
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹1022.82 Cr19.1%
DSP Gold ETF Fund of Fund Direct Growth

High Risk

0.7%0.0%₹50.07 Cr35.9%
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹2444.65 Cr17.3%
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low to Moderate Risk

-0.0%₹49.53 Cr8.2%
DSP FMP Series 267 - 1246 Days Direct Growth

Low to Moderate Risk

-0.0%₹665.61 Cr7.8%
DSP FMP Series 261 37 Month Direct Growth

Moderate Risk

----
DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth

Low to Moderate Risk

-0.0%₹180.35 Cr7.8%
DSP FMP Series 268 - 1281 Days Direct Growth

Low to Moderate Risk

--₹122.54 Cr8.0%
DSP FMP Series 252 38 Month Direct Growth

Moderate Risk

-0.0%--
DSP Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2961.98 Cr8.3%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderate Risk

0.7%1.0%₹3178.88 Cr12.7%
DSP Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2712.92 Cr6.7%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹645.72 Cr8.4%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹907.17 Cr8.7%
DSP Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹3339.79 Cr26.6%
DSP Global Allocation Fund Direct Growth

Very High Risk

1.4%0.0%₹53.97 Cr17.7%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5303.02 Cr7.8%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹910.79 Cr14.0%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2182.71 Cr8.4%
DSP Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹309.87 Cr8.1%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11569.47 Cr14.7%
DSP Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹1608.55 Cr8.5%
DSP Equity & Bond Fund Direct Growth

Very High Risk

0.7%1.0%₹10379.44 Cr17.7%
DSP Focus Fund Direct Growth

Very High Risk

1.0%1.0%₹2482.07 Cr14.2%
DSP Credit Risk Fund Direct Growth

Moderately High risk

0.4%1.0%₹189.10 Cr8.6%
DSP India TIGER Fund Direct Growth

Very High Risk

0.8%1.0%₹5454.11 Cr11.5%
DSP Liquidity Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹21175.18 Cr7.5%
DSP Regular Saving Fund Direct Growth

Moderately High risk

0.5%0.0%₹164.10 Cr10.7%
DSP Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹16633.53 Cr9.8%
DSP Ultra Short Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3277.07 Cr7.7%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2753.95 Cr8.4%
DSP Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹19296.70 Cr12.4%
DSP Natural Resource & New Energy Fund Direct Growth

Very High Risk

1.0%0.0%₹1212.05 Cr3.0%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹13983.48 Cr14.8%
DSP Strategic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹1791.97 Cr8.7%
DSP Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹4466.51 Cr7.6%
DSP Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹16610.28 Cr15.6%
DSP World Agriculture Direct Growth

Very High Risk

1.5%0.0%₹12.18 Cr7.1%
DSP Top 100 Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹4504.42 Cr17.8%
DSP US Flexible Equity Fund Direct Growth

Very High Risk

1.5%0.0%₹867.29 Cr23.8%
DSP World Energy Direct Growth

Very High Risk

1.5%0.0%₹89.86 Cr4.8%
DSP World Gold Fund of Fund Direct Growth

Very High Risk

1.7%0.0%₹947.12 Cr62.8%
DSP World Mining Direct Growth

Very High Risk

1.5%0.0%₹123.75 Cr13.9%
DSP Equity Savings Fund Direct Growth

Moderate Risk

0.4%0.0%₹2323.24 Cr12.4%
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6132.23 Cr7.9%
DSP Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹2592.97 Cr7.9%
DSP 10Y G-Sec Fund Direct Growth

Moderate Risk

0.3%0.0%₹56.40 Cr9.1%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹95.27 Cr8.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

The NAV of DSP Equity & Bond Fund Direct Growth, as of 10-Feb-2025, is ₹376.34.
The fund has generated 17.68% over the last 1 year and 13.76% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 69.17% in equities, 26.30% in bonds, and 4.54% in cash and cash equivalents.
The fund managers responsible for DSP Equity & Bond Fund Direct Growth are:-
  1. Abhishek Singh
  2. Shantanu Godambe

Fund Overview

Fund Size

Fund Size

₹10,379 Cr

Expense Ratio

Expense Ratio

0.71%

ISIN

ISIN

INF740K01NY4

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk

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 10 days, having been launched on 01-Jan-13.
As of 10-Feb-25, it has a Net Asset Value (NAV) of ₹376.34, Assets Under Management (AUM) of 10379.44 Crores, and an expense ratio of 0.71%.
  • DSP Equity & Bond Fund Direct Growth has given a CAGR return of 14.51% since inception.
  • The fund's asset allocation comprises around 69.17% in equities, 26.30% in debts, and 4.54% 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

+17.68%

+11.11% (Cat Avg.)

3 Years

+13.76%

+13.26% (Cat Avg.)

5 Years

+15.53%

+15.70% (Cat Avg.)

10 Years

+13.46%

+11.66% (Cat Avg.)

Since Inception

+14.51%

(Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity7,179.11 Cr69.17%
Debt2,729.45 Cr26.30%
Others470.88 Cr4.54%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity757.11 Cr7.35%
ICICI Bank LtdEquity472.73 Cr4.59%
Bajaj Finance LtdEquity441.66 Cr4.29%
Mahindra & Mahindra LtdEquity340.03 Cr3.30%
Cipla LtdEquity311.57 Cr3.02%
ITC LtdEquity263.43 Cr2.56%
SBI Life Insurance Co LtdEquity255.74 Cr2.48%
7.14% Madhya Pradesh SDL 2043Bond - Gov't/Treasury254.48 Cr2.47%
Axis Bank LtdEquity240.26 Cr2.33%
7.34% Govt Stock 2064Bond - Gov't/Treasury210.62 Cr2.04%
Kotak Mahindra Bank LtdEquity205.78 Cr2.00%
HDFC Bank LimitedCash - CD/Time Deposit197.26 Cr1.91%
Power Finance Corp LtdEquity184.34 Cr1.79%
7.09% Govt Stock 2054Bond - Gov't/Treasury181.39 Cr1.76%
Radico Khaitan LtdEquity180.78 Cr1.75%
Samvardhana Motherson International LtdEquity180.33 Cr1.75%
Infosys LtdEquity166.57 Cr1.62%
Bajaj Finserv LtdEquity166.46 Cr1.62%
National Bank For Financing Infrastructure And DevelopmentBond - Corporate Bond156.97 Cr1.52%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond151.66 Cr1.47%
Ganesha Ecosphere LtdEquity151.02 Cr1.47%
Suven Pharmaceuticals LtdEquity148.28 Cr1.44%
Emami LtdEquity142.36 Cr1.38%
Treps / Reverse Repo InvestmentsCash - Repurchase Agreement140.04 Cr1.36%
Indus Towers Ltd Ordinary SharesEquity138.33 Cr1.34%
Century Plyboards (India) LtdEquity135.34 Cr1.31%
7.93% Govt Stock 2033Bond - Gov't/Treasury131.04 Cr1.27%
HCL Technologies LtdEquity122.85 Cr1.19%
Apar Industries LtdEquity121.7 Cr1.18%
APL Apollo Tubes LtdEquity119.31 Cr1.16%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity113.13 Cr1.10%
Tata Motors LtdEquity112.63 Cr1.09%
UNO Minda LtdEquity110.67 Cr1.07%
Prudent Corporate Advisory Services LtdEquity109.88 Cr1.07%
Rainbow Childrens Medicare LtdEquity108.19 Cr1.05%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond107.61 Cr1.04%
Avenue Supermarts LtdEquity105.64 Cr1.03%
State Bank of IndiaEquity102.89 Cr1.00%
Polycab India LtdEquity99.46 Cr0.97%
AU Small Finance Bank LtdEquity97.82 Cr0.95%
Bharti Telecom LimitedCash - Commercial Paper93.85 Cr0.91%
Coforge LtdEquity83.11 Cr0.81%
Ipca Laboratories LtdEquity82.01 Cr0.80%
Tech Mahindra LtdEquity81.84 Cr0.79%
Alkem Laboratories LtdEquity81.43 Cr0.79%
JK Lakshmi Cement LtdEquity80.11 Cr0.78%
SBI Cards and Payment Services Ltd Ordinary SharesEquity78.09 Cr0.76%
7.3% Govt Stock 2053Bond - Gov't/Treasury77.79 Cr0.75%
7.25% State Government Of Maharashtra 2045Bond - Gov't/Treasury72.97 Cr0.71%
Godrej Industries LtdEquity68.84 Cr0.67%
HDFC Bank LimitedBond - Corporate Bond68.83 Cr0.67%
PI Industries LtdEquity68.34 Cr0.66%
Alembic Pharmaceuticals LtdEquity62.43 Cr0.61%
AIA Engineering LtdEquity58.77 Cr0.57%
Rural Electrification Corporation LimitedBond - Corporate Bond53.37 Cr0.52%
HDFC Bank LimitedBond - Corporate Bond52.9 Cr0.51%
Maharashtra (Government of) 7.48%Bond - Sub-sovereign Government Debt52.66 Cr0.51%
Rural Electrification Corporation LimitedBond - Corporate Bond51.89 Cr0.50%
Canara BankBond - Corporate Bond51.8 Cr0.50%
Hdb Financial Services LimitedBond - Corporate Bond51.78 Cr0.50%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond51.53 Cr0.50%
State Bank of IndiaBond - Corporate Bond51.14 Cr0.50%
Small Industries Development Bank Of IndiaBond - Corporate Bond51.06 Cr0.50%
Mahindra & Mahindra Financial Services LtdBond - Corporate Bond51 Cr0.49%
Bank Of IndiaBond - Corporate Bond50.45 Cr0.49%
Power Finance Corporation LimitedBond - Corporate Bond49.74 Cr0.48%
ICICI Lombard General Insurance Co LtdEquity47.49 Cr0.46%
Atul LtdEquity46.82 Cr0.45%
Balkrishna Industries LtdEquity44.78 Cr0.43%
7.59% Govt Stock 2026Bond - Gov't/Treasury41.76 Cr0.41%
Rural Electrification Corporation LimitedBond - Corporate Bond41.23 Cr0.40%
7.38% Govt Stock 2027Bond - Gov't/Treasury40.68 Cr0.39%
Petronet LNG LtdEquity38.09 Cr0.37%
7.33 Sgs MH 2044Bond - Gov't/Treasury31.64 Cr0.31%
Bajaj Finance LimitedBond - Corporate Bond26.89 Cr0.26%
Power Finance Corporation LimitedBond - Corporate Bond26.68 Cr0.26%
Bajaj Housing Finance LimitedBond - Corporate Bond26.62 Cr0.26%
Indian Railway Finance Corporation LimitedBond - Corporate Bond26.37 Cr0.26%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond26.3 Cr0.26%
State Bank of IndiaBond - Corporate Bond26.3 Cr0.26%
Muthoot Finance LimitedBond - Corporate Bond26.28 Cr0.25%
Kotak Mahindra Prime LimitedBond - Corporate Bond26.24 Cr0.25%
Maharashtra (Government of) 7.44%Bond - Sub-sovereign Government Debt26.2 Cr0.25%
HDFC Bank LimitedBond - Corporate Bond26.01 Cr0.25%
Muthoot Finance LimitedBond - Corporate Bond25.86 Cr0.25%
Muthoot Finance LimitedBond - Corporate Bond25.84 Cr0.25%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.83 Cr0.25%
Power Finance Corporation LimitedBond - Corporate Bond25.34 Cr0.25%
Indian Railway Finance Corporation Ltd.Bond - Corporate Bond25.31 Cr0.25%
Titan Company LimitedBond - Corporate Bond25.3 Cr0.25%
Net Receivables/PayablesCash-25.19 Cr0.24%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.17 Cr0.24%
Rural Electrification Corporation LimitedBond - Corporate Bond25.14 Cr0.24%
Panatone Finvest LimitedCash - Commercial Paper24.92 Cr0.24%
Bajaj Finance LimitedBond - Corporate Bond24.6 Cr0.24%
7.26% Maharashtra Sdl-07/08/2049Bond - Gov't/Treasury20.86 Cr0.20%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond20.24 Cr0.20%
7.25% State Government Of Maharashtra 2044Bond - Gov't/Treasury10.4 Cr0.10%
Cash MarginCash10 Cr0.10%
7.12% State Government Of Maharashtra 2043Bond - Gov't/Treasury5.09 Cr0.05%

Allocation By Market Cap (Equity)

Large Cap Stocks

43.78%

Mid Cap Stocks

14.08%

Small Cap Stocks

11.31%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services3,160.25 Cr30.66%
Consumer Cyclical939.46 Cr9.12%
Healthcare793.91 Cr7.70%
Consumer Defensive692.21 Cr6.72%
Basic Materials563.05 Cr5.46%
Technology454.37 Cr4.41%
Industrials348.76 Cr3.38%
Communication Services138.33 Cr1.34%
Energy38.09 Cr0.37%

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 December 2024

ISIN
INF740K01NY4
Expense Ratio
0.71%
Exit Load
1.00%
Fund Size
₹10,379 Cr
Age
12 years 1 month
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Mahindra Manulife Aggressive Hybrid Fund Regular Growth

Very High Risk

2.1%1.0%₹1523.64 Cr13.9%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1523.64 Cr15.8%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹825.66 Cr14.0%
Bandhan Hybrid Equity Fund Regular Growth

Very High Risk

2.3%1.0%₹825.66 Cr12.5%
Tata Hybrid Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹4098.59 Cr8.6%
UTI Hybrid Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹6098.99 Cr14.1%
Nippon India Equity Hybrid Fund Regular Growth

Very High Risk

2.0%1.0%₹3712.19 Cr9.3%
SBI Equity Hybrid Fund Regular Growth

Very High Risk

1.4%1.0%₹71635.79 Cr12.0%
Canara Robeco Equity Hybrid Fund Regular Growth

Very High Risk

1.7%1.0%₹10443.66 Cr10.1%
Quant Absolute Fund Regular Growth

Very High Risk

2.0%1.0%₹2056.40 Cr-2.4%

About the AMC

DSP Mutual Fund

DSP Mutual Fund

Total AUM

₹1,87,362 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
DSP Multicap Fund Direct Growth

Low Risk

0.5%1.0%₹1939.59 Cr12.3%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹172.49 Cr4.1%
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹1022.82 Cr19.1%
DSP Gold ETF Fund of Fund Direct Growth

High Risk

0.7%0.0%₹50.07 Cr35.9%
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹2444.65 Cr17.3%
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low to Moderate Risk

-0.0%₹49.53 Cr8.2%
DSP FMP Series 267 - 1246 Days Direct Growth

Low to Moderate Risk

-0.0%₹665.61 Cr7.8%
DSP FMP Series 261 37 Month Direct Growth

Moderate Risk

----
DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth

Low to Moderate Risk

-0.0%₹180.35 Cr7.8%
DSP FMP Series 268 - 1281 Days Direct Growth

Low to Moderate Risk

--₹122.54 Cr8.0%
DSP FMP Series 252 38 Month Direct Growth

Moderate Risk

-0.0%--
DSP Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2961.98 Cr8.3%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderate Risk

0.7%1.0%₹3178.88 Cr12.7%
DSP Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2712.92 Cr6.7%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹645.72 Cr8.4%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹907.17 Cr8.7%
DSP Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹3339.79 Cr26.6%
DSP Global Allocation Fund Direct Growth

Very High Risk

1.4%0.0%₹53.97 Cr17.7%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5303.02 Cr7.8%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹910.79 Cr14.0%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2182.71 Cr8.4%
DSP Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹309.87 Cr8.1%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11569.47 Cr14.7%
DSP Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹1608.55 Cr8.5%
DSP Equity & Bond Fund Direct Growth

Very High Risk

0.7%1.0%₹10379.44 Cr17.7%
DSP Focus Fund Direct Growth

Very High Risk

1.0%1.0%₹2482.07 Cr14.2%
DSP Credit Risk Fund Direct Growth

Moderately High risk

0.4%1.0%₹189.10 Cr8.6%
DSP India TIGER Fund Direct Growth

Very High Risk

0.8%1.0%₹5454.11 Cr11.5%
DSP Liquidity Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹21175.18 Cr7.5%
DSP Regular Saving Fund Direct Growth

Moderately High risk

0.5%0.0%₹164.10 Cr10.7%
DSP Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹16633.53 Cr9.8%
DSP Ultra Short Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3277.07 Cr7.7%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2753.95 Cr8.4%
DSP Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹19296.70 Cr12.4%
DSP Natural Resource & New Energy Fund Direct Growth

Very High Risk

1.0%0.0%₹1212.05 Cr3.0%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹13983.48 Cr14.8%
DSP Strategic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹1791.97 Cr8.7%
DSP Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹4466.51 Cr7.6%
DSP Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹16610.28 Cr15.6%
DSP World Agriculture Direct Growth

Very High Risk

1.5%0.0%₹12.18 Cr7.1%
DSP Top 100 Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹4504.42 Cr17.8%
DSP US Flexible Equity Fund Direct Growth

Very High Risk

1.5%0.0%₹867.29 Cr23.8%
DSP World Energy Direct Growth

Very High Risk

1.5%0.0%₹89.86 Cr4.8%
DSP World Gold Fund of Fund Direct Growth

Very High Risk

1.7%0.0%₹947.12 Cr62.8%
DSP World Mining Direct Growth

Very High Risk

1.5%0.0%₹123.75 Cr13.9%
DSP Equity Savings Fund Direct Growth

Moderate Risk

0.4%0.0%₹2323.24 Cr12.4%
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6132.23 Cr7.9%
DSP Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹2592.97 Cr7.9%
DSP 10Y G-Sec Fund Direct Growth

Moderate Risk

0.3%0.0%₹56.40 Cr9.1%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹95.27 Cr8.2%

Still got questions?
We're here to help.

The NAV of DSP Equity & Bond Fund Direct Growth, as of 10-Feb-2025, is ₹376.34.
The fund has generated 17.68% over the last 1 year and 13.76% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 69.17% in equities, 26.30% in bonds, and 4.54% in cash and cash equivalents.
The fund managers responsible for DSP Equity & Bond Fund Direct Growth are:-
  1. Abhishek Singh
  2. Shantanu Godambe
close

Get your portfolio reviewed by experts

qr

Track all your investments in one place

Download Wealth Monitor App

cross
wm logo

Track and monitor all
your investments