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mutual funds
dsp equity & bond fund direct plan growth
DSP Equity & Bond Fund Direct Plan Growth

DSP Equity & Bond Fund Direct Plan Growth

  • Very High Risk
  • Allocation
  • Aggressive Allocation
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NAV as on Apr 28, 2025
i
Price per unit of the scheme.
₹ 395.27800.60%1 Day Change
3.50%
Minimum Investment₹100
Expense Ratio0.76%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
DSP Equity & Bond Fund Direct Plan Growth
VS
Allocation: Aggressive Allocation Average NAV
    Topper in Allocation: Aggressive Allocation
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    DSP Equity & Bond Fund Direct Plan Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    CRISIL Hybrid 35+65 - Agg TR INR
    Expense Ratio
    0.76%
    Category Avg Expense Ratio
    1.07%
    Minimum Investment (Lumpsum/SIP)
    ₹ 100 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 10,425.38 Cr(As on Mar, 2025)
    Inception Date
    Jan 01, 2013
    Turnover
    45.00 %
    Exit Load
    Holding Period from the date of allotment: < 12 months - 1%, Holding Period from date of allotment: >= 12 months – Nil. If the units redeemed or switched out are upto 10% of the units (the limit) purchased or switched: Nil.

    bt_logoABOUT THE FUND

    Objective: Seeks 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.

    DSP Equity & Bond Fund Direct Plan Growth is an Allocation - Aggressive Allocation fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onApr 28, 2025 is ₹395.28. Its expense ratio is 0.76 %. The fund has an AUM of ₹10,425.38 Cr.The fund is managed byKedar Karnik,Atul Bhole,Dhaval Gada,Rohit Singhania,Abhishek Singh,Shantanu Godambe.
    The minimum initial investment is  ₹100 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Atul Bhole
    Atul Bhole
    i
    Lead Fund Manager.
    Jun 1, 2016 - Present
    • Fund Manager Rank10Out of 30
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed4
    • Total AUM₹ 68,565.61 Cr
    • Highest Return In 1 Yr19.26 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    DSP Dynamic Asset Allocation Fund Direct Growth
    ₹ 30.78
    1.82%
    1.88%
    Moderately High risk
    ₹3,216.51Cr
    DSP Equity & Bond Fund Direct Plan Growth
    ₹ 395.28
    3.50%
    2.74%
    Very High Risk
    ₹10,425.38Cr
    Kotak Equity Hybrid Direct Growth
    ₹ 68.52
    2.54%
    2.74%
    Very High Risk
    ₹6,795.01Cr
    DSP Dynamic Asset Allocation Fund Direct Growth
    Moderately High risk
    • NAV₹ 30.78
    • Fund Size₹3,216.51Cr
    Fund Return1.82%
    Category Return1.88%
    DSP Equity & Bond Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 395.28
    • Fund Size₹10,425.38Cr
    Fund Return3.50%
    Category Return2.74%
    Kotak Equity Hybrid Direct Growth
    Very High Risk
    • NAV₹ 68.52
    • Fund Size₹6,795.01Cr
    Fund Return2.54%
    Category Return2.74%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Kedar Karnik
    Kedar Karnik
    i
    Lead Fund Manager.
    Jul 1, 2023 - Present
    • Schemes managed12
    • Total AUM₹ 46,200.30 Cr
    • Highest Return In 1 Yr19.26 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    DSP Regular Saving Fund Direct Plan Growth
    ₹ 65.19
    1.41%
    1.51%
    Moderately High risk
    ₹163.53Cr
    DSP Equity Savings Fund Direct Plan Growth
    ₹ 24.16
    1.85%
    1.46%
    Moderately High risk
    ₹2,517.21Cr
    DSP Floater Fund Direct Growth
    --
    ₹ 13.25
    1.44%
    1.22%
    Low to Moderate Risk
    ₹536.68Cr
    DSP Regular Saving Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 65.19
    • Fund Size₹163.53Cr
    Fund Return1.41%
    Category Return1.51%
    DSP Equity Savings Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 24.16
    • Fund Size₹2,517.21Cr
    Fund Return1.85%
    Category Return1.46%
    DSP Floater Fund Direct Growth
    Low to Moderate Risk--
    • NAV₹ 13.25
    • Fund Size₹536.68Cr
    Fund Return1.44%
    Category Return1.22%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Dhaval Gada
    Dhaval Gada
    i
    Lead Fund Manager.
    Sep 1, 2022 - Present
    • Schemes managed2
    • Total AUM₹ 13,641.88 Cr
    • Highest Return In 1 Yr19.26 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    DSP Dynamic Asset Allocation Fund Direct Growth
    ₹ 30.78
    1.82%
    1.88%
    Moderately High risk
    ₹3,216.51Cr
    DSP Equity & Bond Fund Direct Plan Growth
    ₹ 395.28
    3.50%
    2.74%
    Very High Risk
    ₹10,425.38Cr
    DSP Dynamic Asset Allocation Fund Direct Growth
    Moderately High risk
    • NAV₹ 30.78
    • Fund Size₹3,216.51Cr
    Fund Return1.82%
    Category Return1.88%
    DSP Equity & Bond Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 395.28
    • Fund Size₹10,425.38Cr
    Fund Return3.50%
    Category Return2.74%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Rohit Singhania
    Rohit Singhania
    i
    Lead Fund Manager.
    Dec 1, 2023 - Present
    • Schemes managed6
    • Total AUM₹ 49,755.70 Cr
    • Highest Return In 1 Yr19.26 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    DSP Natural Resources & New Energy Fund Direct Plan Growth
    --
    ₹ 94.18
    0.02%
    -%
    Very High Risk
    ₹1,232.11Cr
    DSP Tax Saver Fund Direct Plan Growth
    ₹ 150.09
    3.28%
    2.98%
    Very High Risk
    ₹16,217.91Cr
    DSP Equity Opportunities Fund Direct Plan Growth
    ₹ 665.43
    2.96%
    2.98%
    Very High Risk
    ₹13,784.25Cr
    DSP Natural Resources & New Energy Fund Direct Plan Growth
    Very High Risk--
    • NAV₹ 94.18
    • Fund Size₹1,232.11Cr
    Fund Return0.02%
    Category Return--
    DSP Tax Saver Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 150.09
    • Fund Size₹16,217.91Cr
    Fund Return3.28%
    Category Return2.98%
    DSP Equity Opportunities Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 665.43
    • Fund Size₹13,784.25Cr
    Fund Return2.96%
    Category Return2.98%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Abhishek Singh
    Abhishek Singh
    i
    Lead Fund Manager.
    Mar 1, 2024 - Present
    • Schemes managed5
    • Total AUM₹ 24,140.72 Cr
    • Highest Return In 1 Yr19.26 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    DSP Regular Saving Fund Direct Plan Growth
    ₹ 65.19
    1.41%
    1.51%
    Moderately High risk
    ₹163.53Cr
    DSP Equity Savings Fund Direct Plan Growth
    ₹ 24.16
    1.85%
    1.46%
    Moderately High risk
    ₹2,517.21Cr
    DSP Arbitrage Fund Direct Growth
    --
    ₹ 15.47
    0.57%
    0.43%
    Low Risk
    ₹5,964.44Cr
    DSP Regular Saving Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 65.19
    • Fund Size₹163.53Cr
    Fund Return1.41%
    Category Return1.51%
    DSP Equity Savings Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 24.16
    • Fund Size₹2,517.21Cr
    Fund Return1.85%
    Category Return1.46%
    DSP Arbitrage Fund Direct Growth
    Low Risk--
    • NAV₹ 15.47
    • Fund Size₹5,964.44Cr
    Fund Return0.57%
    Category Return0.43%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Shantanu Godambe
    Shantanu Godambe
    i
    Lead Fund Manager.
    Aug 1, 2024 - Present
    • Schemes managed15
    • Total AUM₹ 31,835.91 Cr
    • Highest Return In 1 Yr19.26 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    DSP Floater Fund Direct Growth
    --
    ₹ 13.25
    1.44%
    1.22%
    Low to Moderate Risk
    ₹536.68Cr
    DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
    --
    ₹ 11.97
    1.32%
    -%
    Moderate Risk
    ₹83.79Cr
    DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth
    --
    ₹ 12.39
    1.88%
    -%
    Moderate Risk
    ₹391.00Cr
    DSP Floater Fund Direct Growth
    Low to Moderate Risk--
    • NAV₹ 13.25
    • Fund Size₹536.68Cr
    Fund Return1.44%
    Category Return1.22%
    DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 11.97
    • Fund Size₹83.79Cr
    Fund Return1.32%
    Category Return--
    DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.39
    • Fund Size₹391.00Cr
    Fund Return1.88%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Mar, 2025
    EQUITY (66.37%)
    DEBT (28.97%)
    CASH (4.65%)
    Allocation by Market Cap
    Large Cap(46.33%)
    Mid Cap(9.80%)
    Small Cap(10.19%)
    Other Cap(0.01%)
    Industry Holdings
    • Banks Regional31.14%
    • Drug Manufacturers Specialty Generic9.87%
    • Auto Manufacturers6.75%
    • Credit Services5.93%
    • Information Technology Services5.33%
    • Insurance Life4.44%
    Stock Holdings
    • HDFC Bank Ltd7.49%
    • ICICI Bank Ltd4.77%
    • Axis Bank Ltd3.41%
    • Mahindra & Mahindra Ltd3.37%
    • Cipla Ltd2.98%
    • SBI Life Insurance Co Ltd2.95%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      3.45
      This Fund
      VS
      1.03
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      87.02
      This Fund
      VS
      88.16
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      1.07
      This Fund
      VS
      1.06
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.77
      This Fund
      VS
      0.56
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.46
      This Fund
      VS
      0.93
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      11.28
      This Fund
      VS
      11.14
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    DSP Asset Managers Private Limited
    DSP Asset Managers Private Limited manages assets worth ₹ 12,525.84 crores. It’s current offering of mutual fund schemes includes 8 equity, 1 debt and schemes.
    phone icon
    Phone
    +91 18002084499
    mail icon
    Email
    aum
    AUM
    ₹ 12,525.84 Cr (
    As on Mar 31, 2025
    )
    location
    Address
    29, Senapati Bapat Marg Mumbai,400028

    bt_logoFAQ's

    What is the category of DSP Equity & Bond Fund Direct Plan Growth ?
    The category of DSP Equity & Bond Fund Direct Plan Growth is Allocation - Aggressive Allocation
    What is the current NAV of DSP Equity & Bond Fund Direct Plan Growth ?
    The current NAV of DSP Equity & Bond Fund Direct Plan Growth as on Apr 28, 2025 is ₹395.28
    How safe is DSP Equity & Bond Fund Direct Plan Growth ?
    The risk level of DSP Equity & Bond Fund Direct Plan Growth is Very High.
    What are short term returns given by DSP Equity & Bond Fund Direct Plan Growth ?
    The return given by DSP Equity & Bond Fund Direct Plan Growth in 1 month is 3.50%, 3 months is 7.55%, 6 months is 3.22%, and 1 year is 19.26%
    What are the long term returns given by DSP Equity & Bond Fund Direct Plan Growth ?
    The return given by DSP Equity & Bond Fund Direct Plan Growth in 3 years is 17.35% and 5 years is 21.17%.
    What is the expense ratio of DSP Equity & Bond Fund Direct Plan Growth ?
    The expense ratio of DSP Equity & Bond Fund Direct Plan Growth is 0.76%
    What is the AUM of DSP Equity & Bond Fund Direct Plan Growth ?
    The assets under Management (AUM) of DSP Equity & Bond Fund Direct Plan Growth is Rs 10,425.38 crores.
    What is the minimum investment in DSP Equity & Bond Fund Direct Plan Growth ?
    The minimum Lumpsum investment in DSP Equity & Bond Fund Direct Plan Growth is ₹100.00 and the minimum SIP investment in DSP Equity & Bond Fund Direct Plan Growth is ₹100.00
    What is the asset allocation of DSP Equity & Bond Fund Direct Plan Growth?
    DSP Equity & Bond Fund Direct Plan Growth has an exposure of 66.37% in Equity, 28.97% in Debt and 4.65% in Cash & Money Market Securities

    bt_logoCALCULATORS

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