Item: DSP Equity & Bond Fund - Direct Plan - Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › DSP Mutual Fund › DSP Equity & Bond Fund - Direct Plan - Growth

182.467 (-1.143%)

NAV on February 24, 2020

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 6,497 cr

Turnover Ratio 0.73%

Expense Ratio 1.03%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

Min Investment 500

Buy Now Start SIP

Fund Manager Vikram Chopra (Since over 3 years) Atul Bhole (Since over 3 years)

ISIN INF740K01NY4

Fund Family DSP

P/E Ratio 32.98

P/B Ratio 4.97

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 3.31 years

Yield To Maturity (%) 7.03%

Financial 40.25%

Industrial 8.84%

Technology 4.35%

Basic Materials 14.77%

Consumer Cyclical 10.02%

Utilities Services 0.0%

Healthcare Services 7.71%

Energy Services 1.71%

Communication Services 1.92%

Consumer Defensive 7.90%

Real Estate 2.52%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
DSP Equity & Bond Fund - Direct Plan - Growth	182.467	23.53%	6,497 cr	1.03%	High
Kotak Equity Hybrid Direct Growth	29.351	19.26%	1,474 cr	0.95%	Above Average
SBI Equity Hybrid Fund Direct Growth	158.543	19.25%	32,585 cr	1.03%	Below Average
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth	185.320	17.99%	3,000 cr	0.81%	Below Average
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth	16.782	14.12%	3,380 cr	0.49%	Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	146.350	9.44%	22,390 cr	1.18%	Below Average
Principal Hybrid Equity Fund Direct Plan Growth Option	83.500	6.86%	1,371 cr	0.81%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
BNP Paribas Equity Hybrid Direct Growth	14.054	23.99%	384 cr	0.67%	-
DSP Equity & Bond Fund - Direct Plan - Growth	182.467	23.53%	6,497 cr	1.03%	High
Motilal Oswal Equity Hybrid Dir Gr	12.027	22.11%	314 cr	0.79%	-
Axis Equity Hybrid Fund Direct Growth	11.640	20.37%	1,713 cr	0.65%	-
SBI Equity Hybrid Fund Direct Growth	158.543	19.25%	32,585 cr	1.03%	Below Average
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth	185.320	17.99%	3,000 cr	0.81%	Below Average
Sundaram Equity Hybrid Fund - Direct Plan - Growth Option	104.695	16.95%	1,876 cr	1.11%	Low