DSP Equity & Bond Fund Direct Plan Growth
Very High Risk
Hybrid
4 Star
₹408.52
-0.45%1D Change
14.31%p.a.
Very High Risk
Hybrid
4 Star
₹408.52
-0.45%1D Change
14.31%p.a.
DSP Equity & Bond Fund Direct Plan Growth
₹408.52
-0.45%1D
14.31%p.a.
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.79%
- Exit Load1% within 365 days
- AUM (Fund size)₹8,215.35 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 7.08% |
| Treps / Reverse Repo Investments | 5.22% |
| 6.9% Govt Stock 2065 | 5.12% |
| ICICI Bank Ltd | 4.39% |
| Axis Bank Ltd | 3.97% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Equity Hybrid Fund Di... | ₹ 81,952 Cr | ₹344.25 | -0.50% | Very High |
| ICICI Prudential Equity &... | ₹ 48,071 Cr | ₹455.35 | -0.13% | Very High |
| Mirae Asset Aggressive Hy... | ₹ 9,425 Cr | ₹38.84 | -0.38% | Very High |
| Edelweiss Aggressive Hybr... | ₹ 3,317 Cr | ₹75.20 | -0.40% | Very High |
NAV History - DSP Equity & Bond Fund - Direct Plan - Growth
FUND | DSP Equity & Bond Fund - Direct Plan - Growth |
|---|---|
| NAV (Nov 18, 2025) | ₹408.52 |
| Class | Hybrid | Balanced Allocation |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Abhishek Singh, Shantanu Godambe |
FUND | DSP Equity & Bond Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Equity & Bond | 0.14% | 0.01% | 2.01% | 1.66% | 8.35% | 17.2% |
About DSP Asset Managers Private Limited
DSP Mutual Fund was established in 1996 as a joint venture between the DSP group of India and the US-based Merrill Lynch in 1996. The name of DSP Mutual Fund was changed to DSP BlackRock after Merill Lynch took over in 2008. The DSP Group brought out BlackRock its partner in the joint venture in 2018 and changed its name to DSP Mutual Fund. The DSP Mutual Fund counts DSP HMK Holdings Private Limited and DSP Adiko Holdings Private Limited and BlackRock Inc. as its sponsors. It has DSP BlackRock Trustee Company Pvt. Limited as its trustee.
DSP Asset Managers Private Limited Details
- No. of schemes88
- Total AUM₹97,352.83 Crore
- AddressDSP BlackRock Investment Managers Private Limited, Mafatlal Centre, 10th Floor, Mumbai, Maharashtra, 400 021
- Phone+ 91 22 66578000
Start your investment
(as per historical returns)
