DSP Equity & Bond Fund - Direct Plan - Growth

As on 21 Nov 2024

DSP Equity & Bond Fund - Direct Plan - Growth

Q: What kind of returns does DSP Equity & Bond Fund - Direct Plan - Growth provide?

DSP Equity & Bond Fund - Direct Plan - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. DSP Equity & Bond Fund - Direct Plan - Growth had a return of 26.66% over the past 1 year.

Q: How much expense ratio is charged by DSP Equity & Bond Fund - Direct Plan - Growth?

The expense ratio for DSP Equity & Bond Fund - Direct Plan - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 21 Nov 2024, the expense ratio charged by DSP Equity & Bond Fund - Direct Plan - Growth is typically around 1.89 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of DSP Equity & Bond Fund - Direct Plan - Growth?

As of 21 Nov 2024, the Assets Under Management (AUM) of DSP Equity & Bond Fund - Direct Plan - Growth is approximately ₹10327.3714 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of DSP Equity & Bond Fund - Direct Plan - Growth?

The Net Asset Value (NAV) of DSP Equity & Bond Fund - Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 21 Nov 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of DSP Equity & Bond Fund - Direct Plan - Growth?

The PE ratio for DSP Equity & Bond Fund - Direct Plan - Growth is 29.67 and the PB ratio is 4.49. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of DSP Equity & Bond Fund - Direct Plan - Growth?

The exit load for DSP Equity & Bond Fund - Direct Plan - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 377.05

CAGR (3 Years)

13.28%

AUM (Cr)

₹ 10,327.37

Risk

Very High Risk

About DSP Equity & Bond Fund - Direct Plan - Growth

Seeks to generate long term capital appreciation and current income from a portfolio constituting equity and equity related securities as well as fixed income securities.

Breakdown of this Fund

Agro Chemicals

1.62%

Alcoholic Beverages

2.94%

Auto Ancillaries

6.09%

Automobile

7.24%

Banks

34.45%

Cables

1.76%

Capital Goods - Electrical Equipment

2.26%

Castings, Forgings & Fastners

1.77%

Cement

1.45%

Chemicals

3.97%

Debt Others

18.41%

Finance

18.65%

FMCG

6.09%

Govt. Securities

25.27%

Healthcare

2.08%

Insurance

5.32%

IT - Software

9.65%

Pharmaceuticals

10.66%

Plywood Boards/Laminates

3.05%

Retail

2.55%

Steel

2.26%

Stock/ Commodity Brokers

2.20%

Telecomm Equipment & Infra Services

2.83%

Textiles

3.45%

Tobacco Products

4.38%

Tyres

0.86%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.89

Exit Load

If upto 10% of the units (the limit) purchased/switched in within 12 months from...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

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ICICI Pru Balanced Advantage Fund - Dir (G)

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DSP Equity & Bond Fund - Direct Plan - Growth

About DSP Equity & Bond Fund - Direct Plan - Growth

Breakdown of this Fund

Market Capitalization

Expense Ratio, Exit Load and Tax

Similar Funds

Get your FAQs right

What kind of returns does DSP Equity & Bond Fund - Direct Plan - Growth provide?

How much expense ratio is charged by DSP Equity & Bond Fund - Direct Plan - Growth?

What is the AUM of DSP Equity & Bond Fund - Direct Plan - Growth?

As of 21 Nov 2024, the Assets Under Management (AUM) of DSP Equity & Bond Fund - Direct Plan - Growth is approximately ₹10327.3714 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

What is the NAV of DSP Equity & Bond Fund - Direct Plan - Growth?

The Net Asset Value (NAV) of DSP Equity & Bond Fund - Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 21 Nov 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

What is the PE and PB ratio of DSP Equity & Bond Fund - Direct Plan - Growth?

The PE ratio for DSP Equity & Bond Fund - Direct Plan - Growth is 29.67 and the PB ratio is 4.49. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

What is the exit load of DSP Equity & Bond Fund - Direct Plan - Growth?

The exit load for DSP Equity & Bond Fund - Direct Plan - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.