DSP Equity & Bond Fund Direct Growth

Fund Overview

Fund Size

₹11,513 Cr

Expense Ratio

0.55%

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 13 years, 5 months and 16 days, having been launched on 01-Jan-13.
As of 16-Jun-26, it has a Net Asset Value (NAV) of ₹395.54, Assets Under Management (AUM) of 11512.87 Crores, and an expense ratio of 0.55%.

DSP Equity & Bond Fund Direct Growth has given a CAGR return of 13.39% since inception.
The fund's asset allocation comprises around 67.44% in equities, 25.49% in debts, and 7.07% 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

-1.71%

+1.44% (Cat Avg.)

3 Years

+12.73%

+12.37% (Cat Avg.)

5 Years

+10.96%

+11.08% (Cat Avg.)

10 Years

+13.15%

+11.89% (Cat Avg.)

Since Inception

+13.39%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity	₹7,764.12 Cr	67.44%
Debt	₹2,934.27 Cr	25.49%
Others	₹814.48 Cr	7.07%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹970.73 Cr	8.43%
ICICI Bank Ltd	Equity	₹683.74 Cr	5.94%
7.24% Govt Stock 2055	Bond - Gov't/Treasury	₹667.48 Cr	5.80%
Cipla Ltd	Equity	₹481.5 Cr	4.18%
ITC Ltd	Equity	₹474 Cr	4.12%
Kotak Mahindra Bank Ltd	Equity	₹448.84 Cr	3.90%
Axis Bank Ltd	Equity	₹438.67 Cr	3.81%
Mahindra & Mahindra Ltd	Equity	₹412.32 Cr	3.58%
Treps / Reverse Repo Investments	Cash - Repurchase Agreement	₹334.76 Cr	2.91%
SBI Life Insurance Co Ltd	Equity	₹293.71 Cr	2.55%
DSP S/T Dir Gr	Mutual Fund - Open End	₹267.4 Cr	2.32%
Infosys Ltd	Equity	₹255.54 Cr	2.22%
6.9% Govt Stock 2065	Bond - Gov't/Treasury	₹254.96 Cr	2.21%
Emami Ltd	Equity	₹186.75 Cr	1.62%
HDFC Life Insurance Co Ltd	Equity	₹183.99 Cr	1.60%
Maruti Suzuki India Ltd	Equity	₹177.17 Cr	1.54%
6.75% Govt Stock 2033	Bond - Gov't/Treasury	₹157.79 Cr	1.37%
Alkem Laboratories Ltd	Equity	₹155.71 Cr	1.35%
Torrent Pharmaceuticals Ltd	Bond - Corporate Bond	₹151.99 Cr	1.32%
Bharti Airtel Ltd	Equity	₹144.01 Cr	1.25%
Rainbow Childrens Medicare Ltd	Equity	₹139.02 Cr	1.21%
Bajaj Finance Ltd	Equity	₹138.59 Cr	1.20%
Syngene International Ltd	Equity	₹136.23 Cr	1.18%
Petronet LNG Ltd	Equity	₹135.26 Cr	1.17%
Indus Towers Ltd Ordinary Shares	Equity	₹129.57 Cr	1.13%
NTPC Ltd	Equity	₹125.09 Cr	1.09%
ICICI Lombard General Insurance Co Ltd	Equity	₹121.51 Cr	1.06%
Cohance Lifesciences Ltd	Equity	₹121.17 Cr	1.05%
Radico Khaitan Ltd	Equity	₹120.53 Cr	1.05%
Asian Paints Ltd	Equity	₹113.61 Cr	0.99%
Samvardhana Motherson International Ltd	Equity	₹110.43 Cr	0.96%
Ipca Laboratories Ltd	Equity	₹107.96 Cr	0.94%
Bharti Telecom Limited	Bond - Corporate Bond	₹101.27 Cr	0.88%
Muthoot Finance Limited	Bond - Corporate Bond	₹100.16 Cr	0.87%
Bank of Baroda	Bond - Corporate Bond	₹98.36 Cr	0.85%
Axis Bank Ltd.	Bond - Corporate Bond	₹98.34 Cr	0.85%
HDFC Bank Limited	Cash - CD/Time Deposit	₹98.34 Cr	0.85%
Prudent Corporate Advisory Services Ltd	Equity	₹95.37 Cr	0.83%
Canara HSBC Life Insurance Co Ltd	Equity	₹89.14 Cr	0.77%
APL Apollo Tubes Ltd	Equity	₹82.96 Cr	0.72%
Coromandel International Ltd	Equity	₹76.49 Cr	0.66%
Chattisgarh SDL	Bond - Gov't/Treasury	₹76.39 Cr	0.66%
Torrent Pharmaceuticals Ltd	Bond - Corporate Bond	₹76.15 Cr	0.66%
7.01% Gujarat Sgs 2031	Bond - Gov't/Treasury	₹75.77 Cr	0.66%
Uttar Pradesh (Government of) 7.72%	Bond - Sub-sovereign Government Debt	₹75.28 Cr	0.65%
Cyient Ltd	Equity	₹74.58 Cr	0.65%
State Bank of India	Equity	₹72.82 Cr	0.63%
Century Plyboards (India) Ltd	Equity	₹67.3 Cr	0.58%
Bharti Telecom Limited	Bond - Corporate Bond	₹65.06 Cr	0.57%
Power Finance Corp Ltd	Equity	₹61.15 Cr	0.53%
UNO Minda Ltd	Equity	₹60.15 Cr	0.52%
Alembic Pharmaceuticals Ltd	Equity	₹59.68 Cr	0.52%
6.99% Madhyapradesh Sdl 2041	Bond - Gov't/Treasury	₹55.72 Cr	0.48%
Canara Bank	Bond - Corporate Bond	₹54.03 Cr	0.47%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹53.66 Cr	0.47%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹52.97 Cr	0.46%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹52.32 Cr	0.45%
State Bank Of India	Bond - Corporate Bond	₹51.57 Cr	0.45%
PI Industries Ltd	Equity	₹51.45 Cr	0.45%
Tata Motors Ltd	Equity	₹51.02 Cr	0.44%
Power Finance Corporation Limited	Bond - Corporate Bond	₹50.54 Cr	0.44%
Mindspace Business Parks Reit	Bond - Corporate Bond	₹49.47 Cr	0.43%
Bharti Telecom Limited	Cash - Commercial Paper	₹48.81 Cr	0.42%
Canara Bank	Cash - CD/Time Deposit	₹47.71 Cr	0.41%
HDFC Bank Limited	Cash - CD/Time Deposit	₹47.18 Cr	0.41%
7.19% Telangana Sgs 2044	Bond - Gov't/Treasury	₹43.19 Cr	0.38%
Muthoot Finance Limited	Bond - Corporate Bond	₹42.59 Cr	0.37%
Hindustan Petroleum Corp Ltd	Equity	₹35.23 Cr	0.31%
Indian Oil Corp Ltd	Equity	₹34.8 Cr	0.30%
7.03% Maharashtra Sgs 2038	Bond - Gov't/Treasury	₹34.18 Cr	0.30%
Bharat Petroleum Corp Ltd	Equity	₹32.42 Cr	0.28%
Muthoot Finance Limited	Bond - Corporate Bond	₹26.78 Cr	0.23%
Muthoot Finance Limited	Bond - Corporate Bond	₹26.74 Cr	0.23%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹26.71 Cr	0.23%
Bharti Telecom Limited	Bond - Corporate Bond	₹26.33 Cr	0.23%
State Bank Of India	Bond - Corporate Bond	₹25.86 Cr	0.22%
Power Finance Corporation Limited	Bond - Corporate Bond	₹25.7 Cr	0.22%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹25.41 Cr	0.22%
Madhya Pradesh SDL	Bond - Gov't/Treasury	₹25.25 Cr	0.22%
Muthoot Finance Limited	Bond - Corporate Bond	₹24.99 Cr	0.22%
7.48% Uttarpradesh Sgs 2042	Bond - Gov't/Treasury	₹24.55 Cr	0.21%
7.48% Uttarpradesh Sgs 2044	Bond - Gov't/Treasury	₹24.49 Cr	0.21%
Rec Limited	Bond - Corporate Bond	₹24.32 Cr	0.21%
7.08% Haryana Sgs 2039	Bond - Gov't/Treasury	₹19.05 Cr	0.17%
7.65% Telangana Sdl 2032	Bond - Gov't/Treasury	₹15.34 Cr	0.13%
Torrent Pharmaceuticals Ltd	Bond - Corporate Bond	₹15.19 Cr	0.13%
Ganesha Ecosphere Ltd	Equity	₹9.77 Cr	0.08%
National Bank For Financing Infrastructure And Development	Bond - Corporate Bond	₹5.03 Cr	0.04%
Roadstar Infra Investment Trust Unit	Equity	₹4.13 Cr	0.04%
7.38% Madhyapradesh Sdl 2026	Bond - Gov't/Treasury	₹2.55 Cr	0.02%
Net Receivables/Payables	Cash	₹1.02 Cr	0.01%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹3,598.26 Cr	31.25%
Healthcare	₹1,201.28 Cr	10.43%
Consumer Cyclical	₹820.85 Cr	7.13%
Consumer Defensive	₹781.28 Cr	6.79%
Basic Materials	₹391.81 Cr	3.40%
Communication Services	₹273.58 Cr	2.38%
Technology	₹255.54 Cr	2.22%
Energy	₹237.72 Cr	2.06%
Utilities	₹125.09 Cr	1.09%
Industrials	₹78.71 Cr	0.68%

Risk & Performance Ratios

Fund Managers

Abhishek Singh

Since March 2024

Shantanu Godambe

Since August 2024

Additional Scheme Detailsas of 31st May 2026

ISIN

INF740K01NY4

Expense Ratio

0.55%

Exit Load

1.00%

Fund Size

₹11,513 Cr

Age

13 years 5 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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
WhiteOak Capital Aggressive Hybrid Fund Regular Growth Very High Risk	-	0.0%	-	-
WhiteOak Capital Aggressive Hybrid Fund Direct Growth Very High Risk	-	0.0%	-	-
HSBC Aggressive Hybrid Fund Direct Growth Very High Risk	0.7%	1.0%	₹5504.80 Cr	6.0%
LIC MF Aggressive Hybrid Fund Direct Growth Very High Risk	1.1%	1.0%	₹512.31 Cr	-0.1%
HDFC Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹21910.19 Cr	-4.7%
HDFC Hybrid Equity Fund Regular Growth Very High Risk	1.6%	1.0%	₹21910.19 Cr	-5.3%
SBI Equity Hybrid Fund Direct Growth Very High Risk	0.7%	1.0%	₹84010.97 Cr	4.1%
Sundaram Aggressive Hybrid Fund Direct Growth High Risk	0.7%	1.0%	₹8629.36 Cr	-0.3%
Nippon India Equity Hybrid Fund Direct Growth Very High Risk	0.9%	1.0%	₹3937.15 Cr	2.3%
JM Equity Hybrid Fund Direct Growth Very High Risk	0.7%	1.0%	₹691.85 Cr	-3.2%
HSBC Aggressive Hybrid Fund Regular Growth Very High Risk	1.6%	1.0%	₹5504.80 Cr	4.9%
Union Hybrid Equity Fund Regular Growth Very High Risk	2.0%	1.0%	₹708.23 Cr	0.5%
Union Hybrid Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹708.23 Cr	1.7%
Bank of India Mid & Small Cap Equity & Debt Direct Growth Very High Risk	0.6%	1.0%	₹1554.32 Cr	8.3%
Bank of India Mid & Small Cap Equity & Debt Regular Growth Very High Risk	1.8%	1.0%	₹1554.32 Cr	6.8%
Mirae Asset Hybrid Equity Fund Regular Growth Very High Risk	1.5%	1.0%	₹9285.29 Cr	2.9%
Mirae Asset Hybrid Equity Fund Direct Growth Very High Risk	0.4%	1.0%	₹9285.29 Cr	4.2%
Kotak Equity Hybrid Fund Regular Growth Very High Risk	1.8%	1.0%	₹8670.03 Cr	3.7%
Kotak Equity Hybrid Fund Direct Growth Very High Risk	0.5%	1.0%	₹8670.03 Cr	5.0%
Invesco India Equity & Bond Fund Regular Growth High Risk	2.0%	1.0%	₹759.90 Cr	-6.9%
Invesco India Equity & Bond Fund Direct Growth High Risk	0.7%	1.0%	₹759.90 Cr	-5.4%
Axis Equity Hybrid Fund Regular Growth High Risk	2.3%	1.0%	₹1429.23 Cr	-0.1%
Axis Equity Hybrid Fund Direct Growth High Risk	1.2%	1.0%	₹1429.23 Cr	0.9%
Navi Equity Hybrid Fund Direct Growth Very High Risk	0.5%	0.0%	₹110.80 Cr	7.2%
Navi Equity Hybrid Fund Regular Growth Very High Risk	2.1%	0.0%	₹110.80 Cr	5.3%
UTI Hybrid Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹6473.37 Cr	0.2%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth Very High Risk	0.9%	1.0%	₹6934.15 Cr	-0.1%
ICICI Prudential Equity & Debt Fund Direct Growth Very High Risk	0.8%	1.0%	₹50032.71 Cr	3.7%
Canara Robeco Equity Hybrid Fund Direct Growth Very High Risk	0.5%	1.0%	₹10952.96 Cr	1.7%
Tata Hybrid Equity Fund Direct Growth Very High Risk	0.8%	0.0%	₹3681.09 Cr	1.4%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth Very High Risk	0.5%	1.0%	₹1233.93 Cr	1.6%
Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth Very High Risk	1.9%	1.0%	₹1233.93 Cr	-0.0%
DSP Equity & Bond Fund Direct Growth High Risk	0.6%	1.0%	₹11512.87 Cr	-1.7%
PGIM India Hybrid Equity Fund Direct Growth High Risk	0.8%	0.0%	₹201.84 Cr	1.5%
Edelweiss Aggressive Hybrid Fund Direct Growth Very High Risk	0.5%	1.0%	₹3667.10 Cr	2.6%
Quant Absolute Fund Direct Growth Very High Risk	0.8%	1.0%	₹2127.82 Cr	10.8%
Franklin India Equity Hybrid Fund Direct Growth Very High Risk	0.8%	1.0%	₹2289.68 Cr	-1.5%
Motilal Oswal Equity Hybrid Fund Direct Growth Very High Risk	0.9%	1.0%	₹417.89 Cr	18.4%
Motilal Oswal Equity Hybrid Fund Regular Growth Very High Risk	2.4%	1.0%	₹417.89 Cr	16.6%
Aditya Birla Sun Life Equity Hybrid '95 Fund Regular Growth Very High Risk	1.5%	1.0%	₹6934.15 Cr	-0.8%
LIC MF Aggressive Hybrid Fund Regular Growth Very High Risk	2.1%	1.0%	₹512.31 Cr	-1.2%
Sundaram Aggressive Hybrid Fund Regular Growth High Risk	1.7%	1.0%	₹8629.36 Cr	-1.3%
JM Equity Hybrid Fund Regular Growth Very High Risk	2.0%	1.0%	₹691.85 Cr	-4.7%
Groww Aggressive Hybrid Fund Direct Growth Very High Risk	1.5%	1.0%	₹50.31 Cr	0.0%
Groww Aggressive Hybrid Fund Regular Growth Very High Risk	2.4%	1.0%	₹50.31 Cr	-1.0%
ICICI Prudential Equity & Debt Fund Regular Growth Very High Risk	1.2%	1.0%	₹50032.71 Cr	3.1%
Franklin India Equity Hybrid Fund Regular Growth Very High Risk	1.7%	1.0%	₹2289.68 Cr	-2.6%
Shriram Hybrid Equity Fund Regular Growth Very High Risk	2.4%	1.0%	₹48.99 Cr	1.4%
Shriram Hybrid Equity Fund Direct Growth Very High Risk	0.7%	1.0%	₹48.99 Cr	3.1%
DSP Equity & Bond Fund Regular Growth High Risk	1.5%	1.0%	₹11512.87 Cr	-2.7%

About the AMC

DSP Mutual Fund

+91 18002084499

https://www.dspim.com/

Total AUM

₹2,31,495 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
DSP Multi Asset Omni Fund of Funds Direct Growth Very High Risk	0.4%	0.0%	₹801.17 Cr	-
DSP Nifty 500 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹13.80 Cr	-
DSP Fixed Maturity Plan Series 277 789 Days Direct Growth High Risk	-	0.0%	-	-
DSP Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹12.00 Cr	-
DSP Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹14.47 Cr	-
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹181.45 Cr	-
DSP Nifty IT Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹80.06 Cr	-
DSP Nifty Healthcare Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹20.35 Cr	-
DSP Silver ETF Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹788.86 Cr	126.9%
DSP Nifty Private Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹78.75 Cr	0.6%
DSP BSE SENSEX Next 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹23.28 Cr	9.0%
DSP Business Cycle Fund Direct Growth Very High Risk	0.6%	0.0%	₹1166.19 Cr	5.4%
DSP Nifty Top 10 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹1169.02 Cr	-10.1%
DSP Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹58.62 Cr	2.9%
DSP US Treasury Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹69.07 Cr	14.2%
DSP Nifty Healthcare ETF Regular Growth Very High Risk	0.2%	-	₹14.94 Cr	7.7%
DSP Multicap Fund Direct Growth Low Risk	0.5%	1.0%	₹2808.66 Cr	0.8%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹310.83 Cr	-9.2%
DSP Banking & Financial Services Fund Direct Growth Very High Risk	0.5%	0.0%	₹1870.92 Cr	10.1%
DSP Gold ETF Fund of Fund Direct Growth High Risk	0.6%	0.0%	₹521.10 Cr	49.5%
DSP Multi Asset Allocation Fund Direct Growth Very High Risk	0.3%	1.0%	₹9801.76 Cr	19.4%
DSP FMP - Series 264 - 60M - 17D Direct Growth Low Risk	-	0.0%	₹54.35 Cr	5.8%
DSP FMP Series 267 - 1246 Days Direct Growth Low Risk	-	0.0%	₹717.68 Cr	6.1%
DSP FMP Series 261 37 Month Direct Growth Moderate Risk	-	-	-	-
DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth Low Risk	-	0.0%	₹180.35 Cr	6.1%
DSP FMP Series 268 - 1281 Days Direct Growth Low Risk	-	-	₹122.54 Cr	5.7%
DSP FMP Series 252 38 Month Direct Growth Moderate Risk	-	0.0%	-	-
DSP Banking & PSU Debt Fund Direct Growth Low Risk	0.3%	0.0%	₹3381.46 Cr	4.3%
DSP Dynamic Asset Allocation Fund Direct Growth Moderately High risk	0.6%	1.0%	₹3664.90 Cr	5.1%
DSP Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3002.41 Cr	5.3%
DSP Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹1071.34 Cr	-3.0%
DSP Nifty Next 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹1308.26 Cr	7.1%
DSP Healthcare Fund Direct Growth Very High Risk	0.5%	0.0%	₹3309.17 Cr	9.2%
DSP Global Allocation Fund Direct Growth Very High Risk	0.4%	0.0%	₹1451.65 Cr	5.0%
DSP Quant Fund Direct Growth Very High Risk	0.5%	0.0%	₹781.07 Cr	-0.7%
DSP Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹4772.99 Cr	6.0%
DSP Value Fund Direct Growth Very High Risk	0.8%	1.0%	₹1824.06 Cr	11.4%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1652.76 Cr	5.3%
DSP Bond Fund Direct Growth Moderately High risk	0.3%	0.0%	₹250.53 Cr	4.9%
DSP Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹11798.35 Cr	-0.3%
DSP Government Securities Direct Growth Moderate Risk	0.5%	0.0%	₹1249.97 Cr	1.8%
DSP Equity & Bond Fund Direct Growth High Risk	0.6%	1.0%	₹11512.87 Cr	-1.7%
DSP Focus Fund Direct Growth Very High Risk	0.8%	1.0%	₹2478.06 Cr	0.5%
DSP Credit Risk Fund Direct Growth Moderately High risk	0.3%	3.0%	₹257.78 Cr	10.0%
DSP India TIGER Fund Direct Growth Very High Risk	0.7%	1.0%	₹6019.07 Cr	16.3%
DSP Liquidity Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹19019.19 Cr	6.4%
DSP Regular Saving Fund Direct Growth Moderately High risk	0.5%	0.0%	₹178.55 Cr	3.9%
DSP Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹18358.18 Cr	7.8%
DSP Ultra Short Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4711.12 Cr	6.4%
DSP Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹3244.91 Cr	5.3%

Risk Level

Your principal amount will be at High Risk

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What is the current NAV of DSP Equity & Bond Fund Direct Growth?

The NAV of DSP Equity & Bond Fund Direct Growth, as of 16-Jun-2026, is ₹395.54.

What are the returns of DSP Equity & Bond Fund Direct Growth?

The fund has generated -1.71% over the last 1 year and 12.73% 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 67.44% in equities, 25.49% in bonds, and 7.07% 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

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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DSP Equity & Bond Fund Direct Growth

Fund Overview