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

172.237 (0.248%)

NAV on November 27, 2019

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 6,303 cr

Turnover Ratio 0.73%

Expense Ratio 0.87%

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 33.52

P/B Ratio 4.80

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 5.21 years

Yield To Maturity (%) 7.24%

Financial 39.64%

Industrial 10.04%

Technology 5.76%

Basic Materials 11.69%

Consumer Cyclical 10.3%

Utilities Services 0.0%

Healthcare Services 8.82%

Energy Services 3.11%

Communication Services 0.00%

Consumer Defensive 8.25%

Real Estate 2.37%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Equity Hybrid Fund Direct Growth	154.313	16.65%	30,907 cr	1.07%	Average
DSP Equity & Bond Fund - Direct Plan - Growth	172.237	16.47%	6,303 cr	0.87%	High
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth	16.792	14.41%	2,808 cr	0.32%	Average
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth	176.510	13.71%	2,607 cr	0.90%	Below Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	148.680	9.94%	23,950 cr	1.26%	Below Average
Principal Hybrid Equity Fund Direct Plan Growth Option	82.590	5.45%	1,578 cr	0.82%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
BNP Paribas Substantial Equity Hybrid Direct Growth	13.434	19.58%	333 cr	0.9%	-
Axis Equity Hybrid Fund Direct Growth	11.410	17.87%	1,829 cr	0.62%	-
Motilal Oswal Equity Hybrid Dir Gr	11.588	17.63%	280 cr	0.79%	-
SBI Equity Hybrid Fund Direct Growth	154.313	16.65%	30,907 cr	1.07%	Average
DSP Equity & Bond Fund - Direct Plan - Growth	172.237	16.47%	6,303 cr	0.87%	High
Kotak Equity Hybrid Direct Growth	28.681	16.24%	1,466 cr	0.97%	Above Average
LIC MF Equity Hybrid Fund-Direct Plan Growth Option	115.756	15.65%	390 cr	1.62%	Above Average