DSP Equity & Bond Fund Growth
Very High Risk
Hybrid
3 Star
₹263.58
0.65%1D Change
14.32%p.a.
Very High Risk
Hybrid
3 Star
₹263.58
0.65%1D Change
14.32%p.a.
DSP Equity & Bond Fund Growth
₹263.58
0.65%1D
14.32%p.a.
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio1.8%
- Exit Load1% within 365 days
- AUM (Fund size)₹8,215.35 Crore
- Lock-in periodNo Lock-in
- Age26 yrs since May 27, 1999
- 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 (%) |
|---|---|
| Bajaj Finance Ltd | 6.55% |
| 7.38% Govt Stock 2027 | 5.6% |
| HDFC Bank Ltd | 4.24% |
| Apar Industries Ltd | 3.55% |
| 7.59% Govt Stock 2026 | 3.43% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Equity & Bond Fund Di... | ₹ 8,215 Cr | ₹291.16 | 0.66% | Very High |
| SBI Equity Hybrid Fund Di... | ₹ 74,036 Cr | ₹327.52 | 0.36% | Very High |
| Axis Aggresive Hybrid Fun... | ₹ 1,549 Cr | ₹22.19 | 0.18% | Very High |
| Edelweiss Aggressive Hybr... | ₹ 2,612 Cr | ₹71.85 | 0.29% | Very High |
NAV History - DSP Equity & Bond Fund
FUND | DSP Equity & Bond Fund |
|---|---|
| NAV (Nov 07, 2023) | ₹263.58 |
| Class | Hybrid | Balanced Allocation |
| Inception Date | May 27, 1999 |
| Fund Manager | Kedar Karnik, Atul Bhole, Dhaval Gada |
FUND | DSP Equity & Bond Fund |
|---|---|
| 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 | 1.05% | -1.63% | 2.14% | 11.66% | 13.39% | 15.33% |
About DSP Investment 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 Investment 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
Frequently Asked Questions
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