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DSP Equity & Bond Fund Growth
Hybrid aggressive hybrid
Overview ( as on 14/11/24 )
NAV
₹337.98
Last change
₹0.88 +0.0%
Fund Size (AUM)
10327.37 Cr
Performance
15.85% (5Y)
Fund Details
DSP Equity & Bond Fund Growth
as of 14/11/24
AUM
10327.37 Cr
Expense Ratio
1.75 %
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
ISIN
INF740K01318
Fund Manager
Abhishek Singh
Exit Load
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP Equity & Bond Fund Growth | 26.37% | 11.42% | 15.85% |
| CRISIL Hybrid 35+65 - Agg TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
7.18% |
ICICI Bank Ltd |
4.77% |
7.09% Govt Stock 2054 |
4.54% |
Bajaj Finance Ltd |
4.32% |
Mahindra & Mahindra Ltd |
2.99% |
7.14% Madhya Pradesh SDL 2043 |
2.63% |
Axis Bank Ltd |
2.53% |
ITC Ltd |
2.16% |
SBI Life Insurance Co Ltd |
2.14% |
Suven Pharmaceuticals Ltd |
1.96% |
Sector Allocation
Financial |
44.36% |
Consumer Cyclical |
12.89% |
Consumer Defensive |
11.12% |
Healthcare |
9.41% |
Basic Materials |
8.5% |
Technology |
7.13% |
Industrials |
4.65% |
Communication Services |
1.95% |
Asset Allocation
-
69%
Equity
-
27%
Debt
-
4%
Others
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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