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Business News/Market/Market Stats/    DSP Equity & Bond Fund Direct Plan Growth

DSP Equity & Bond Fund Direct Plan Growth

+
  • Hybrid
  • Aggressive Allocation
  • Rating 4
  • Plan
359.01 -0.33 (-0.09%) NAV as on 21 Jun, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)9131.81
  • CAGR 30.03%
  • Exit Load1.00%
  • Expense ratio0.74%
  • CategoryHybrid
  • Min Investment100
  • Min SIP100
  • Launch Date2013-01-01

Morning Star Rating 4

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 23 June 2024

  • Name
  • Value (Cr)
  • Holding %
  • 7.59% Govt Stock 2026
  • 285.33
  • 3.12%
  • Treps / Reverse Repo Investments
  • 276.14
  • 3.02%
  • 7.38% Govt Stock 2027
  • 191.70
  • 2.10%
View More

Risk & Volitility

  • Alpha 1.10%
  • Beta 1.18
  • Sharpe Ratio0.78
  • Std Deviation 10.25%
  • Tracking Error 5.68%

About Fund

The primary investment objective of the Scheme is to seek to generate long term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities). There is no assurance that the investment objective of the Scheme will be realized.

 

The DSP Equity & Bond Fund Direct Plan Growth has an AUM of 9131.81 crores & has delivered CAGR of 17.10% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.74%. The minimum investment in DSP Equity & Bond Fund Direct Plan Growth is Rs 100 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include HDFC Bank, Bajaj Finance, ICICI Bank & 7.59% Govt Stock 2026.

 

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Biotechnology & Drugs & Software & Programming.

 

Some of the similar funds are HDFC Hybrid Equity Fund Direct Growth Option, Canara Robeco Equity Hybrid Fund Direct Plan Growth, Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth, DSP Equity & Bond Fund Direct Plan Growth, Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth. DSP Equity & Bond Fund Direct Plan Growth has a sharpe ratio of 0.78 & a standard deviation of 10.25%.

FAQs about DSP Equity & Bond Fund Direct Plan Growth

According to the morning star rating DSP Equity & Bond Fund Direct Plan Growth has a Moderate risk & Exceptional return.
DSP Equity & Bond Fund Direct Plan Growth is managed by Kedar Karnik,Abhishek Singh.
The expense ratio of DSP Equity & Bond Fund Direct Plan Growth is 0.74%.
The 5 year annualized return on DSP Equity & Bond Fund Direct Plan Growth is 17.10% & it has generated 30.03% in the last 1 year.
The minimum investment in DSP Equity & Bond Fund Direct Plan Growth is 100 Rs.
DSP Equity & Bond Fund Direct Plan Growth has an AUM of 9131.81 crores.
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