3 Year return

15.25%
Launched on January 2013 (11 years)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹8805.52 Cr.

Expense Ratio

0.77% (inclusive of GST)

Exit Load

If upto 10% of the units (the limit) purchased/switched in within 12 months from the date of allotment:Nil. Holding period from date of allotment: < 12 months - 1% >=12 months - NIL.

Ratings

ARQ Rating
1.5

Ratings by other agencies

3
2
3

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings

DSP Mutual Fund Managers

AB

Atul Bhole

Fund Manager since Jun 2016

Fund House Details

DSP Mutual Fund

DSP Mutual Fund Asset management company

AUM ₹148,081.58 Cr.
No. of Schemes 182
Setup Date NA

Peer Comparison

Comparison with other similar funds

Schemes by DSP Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
scheme logo

Debt . Gilt Fund with 10 year Constant duration

DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Payout

3.59%
scheme logo

Debt . Gilt Fund with 10 year Constant duration

DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Reinvestment

3.59%
scheme logo

Debt . Gilt Fund with 10 year Constant duration

DSP 10Y G-Sec Fund Direct Plan Growth

3.59%
scheme logo

Debt . Gilt Fund with 10 year Constant duration

DSP 10Y G-Sec Fund Direct Plan IDCW Quarterly Payout

3.56%
scheme logo

Debt . Gilt Fund with 10 year Constant duration

DSP 10Y G-Sec Fund Direct Plan IDCW Payout

3.37%

About DSP Equity and Bond Fund Direct Plan-Growth

The DSP Equity and Bond Fund Direct Plan-Growth is an open-ended hybrid mutual fund by DSP Mutual Fund. The fund lies in the hybrid category of funds and gives investors a potentially balanced investment portfolio by allocating their wealth to debt and equity. A majority of the fund invests in equity instruments while the rest is invested in debt. This is a direct scheme that allows you to invest directly with the mutual fund house, bypassing intermediaries and reducing the expense ratio.

Investment Objective of the Scheme

The main investment objective of DSP Equity and Bond Fund Direct Plan-Growth is to generate income along with long-term capital appreciation via the investment in a combination of debt and equity securities. The fund seeks long-term growth from stocks and short-term income and stability from debt instruments such as money market securities.

Key Features of The Fund

5-year return 15.37%
Expense Ratio 0.77%
Fund Manager Atul Bhole
Fund Size ₹8805.52 Cr
Risk Profile Very High

Is This Scheme Right for Me?

If you want to strike a certain balance in your investment, yet want the dynamism of the stock markets, you may consider the DSP Equity and Bond Fund Direct Plan-Growth plan for investment. You may be an investor with a moderate appetite for risk and wishing to stabilise your investment portfolio with this plan. If you wish to mitigate risk in your portfolio, in a general way, you may consider the DSP Equity and Bond Fund Direct Plan-Growth scheme. Whatever you decide to do, you should think about aligning your investment with your personal financial goals.

AMC Contact Details

Name DSP Mutual Fund
Launch Date May 1996
Addresss NATRAJ, Office No. 302, 3rd Floor, Plot No - 194, MV Road Junction, Western Express Highway, Andheri (East) Mumbai
Contact 7738000030
Email service@dspim.com
Website https://www.dspim.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

FAQs

What is today's NAV of DSP Equity and Bond Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of DSP Equity and Bond Fund Apr 22 2024 is 329.678

What is the AUM of DSP Equity and Bond Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of DSP Equity and Bond Fund is 8805.52 crore.

What is the expense ratio of DSP Equity and Bond Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of DSP Equity and Bond Fund is 0.77%

What are the returns of DSP Equity and Bond Fund since inception?

The DSP Equity and Bond Fund was launched on Jan 01 2013. The fund has delivered a CAGR of 14.16 since inception.

What is the minimum SIP amount to invest in DSP Equity and Bond Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for DSP Equity and Bond Fund is 100.

How do I invest in DSP Equity and Bond Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in DSP Equity and Bond Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in DSP Equity and Bond Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in DSP Equity and Bond Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.