DSP Equity & Bond Fund Direct Plan Growth - Regular - Latest NAV [ ₹395.417 ], Returns, Performance, Portfolio & Returns 2025

DSP Equity & Bond Fund Direct Plan Growth

Very High Risk

Hybrid

4 Star

NAV as of Nov 07, 2023

291.16

0.66%1D Change

Returns since inception

13.62%p.a.

Very High Risk

Hybrid

4 Star

NAV as of Nov 07, 2023

291.16

0.66%1D Change

Returns since inception

13.62%p.a.

DSP Equity & Bond Fund Direct Plan Growth

Very High Risk|Hybrid|4 Star
NAV as of Nov 07, 2023

291.16

0.66%1D

Returns since inception

13.62%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

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

Equity
66.37%
Debt
28.97%
Others
4.66%
Top Holdings
Top Sectors
Holding NameAssets (%)
Bajaj Finance Ltd6.55%
7.38% Govt Stock 20275.6%
HDFC Bank Ltd4.24%
Apar Industries Ltd3.55%
7.59% Govt Stock 20263.43%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
SBI Equity Hybrid Fund Di...₹ 72,555 Cr
318.39 | -0.01%
Very High
Axis Aggresive Hybrid Fun...₹ 0 Cr
21.71 | 0.18%
Very High
Edelweiss Aggressive Hybr...₹ 0 Cr
69.95 | -0.04%
Very High
ICICI Prudential Equity &...₹ 0 Cr
421.32 | -0.08%
Very High

NAV History - DSP Equity & Bond Fund - Direct Plan - Growth

FUND

DSP Equity & Bond Fund - Direct Plan - Growth

NAV (Nov 07, 2023)₹291.16
ClassHybrid | Balanced Allocation
Inception DateJan 01, 2013
Fund ManagerKedar Karnik, Atul Bhole, Dhaval Gada

FUND

DSP Equity & Bond Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

DSP Equity & Bond1.07%-1.55%2.41%12.24%14.57%16.52%

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

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.34 Lakhs ₹
Min investment of ₹500 required