• Mutual Funds
  • DSP Mutual Fund
  • DSP Equity & Bond Fund (G)
DSP Mutual Funds

DSP Equity & Bond Fund (G)

HybridAggressive Hybrid

344.152

NAV (Nov 08)

16.259%
5 Year CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->
Invest in this fund
Scripbox Recommended Equity Funds
Want the equity funds that are right for your long term equity investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

344.152

NAV (Nov 8)

Fund Returns

Last 1Y
29.9%
Last 3Y
12.2%
Last 5Y
16.3%
Last 10Y
13.1%
Since Inception
14.9%
6 Month CAGR
14.6%

Scheme Information

Investment Objective

The scheme 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 (debt and money market securities).

Expense Ratio
1.75%
Launched 25Y ago
1999-05-27
AUM in Crores
10610
ISIN
-
Lock-in (days)
No Lock-in
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
10.7
Beta
0.9
Sharpe Ratio
0.8
YTM
7.36
Fund Managers

Abhishek Singh

Fund Manager

Kedar Karnik

Fund Manager

Shantanu Godambe

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
DSP Equity & Bond Fund (G)70%11,00,457 3,67,84516.3%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-01-23

Top Stock Holdings

HDFC Bank Ltd.

6.84%
6.84%

Bajaj Finance Ltd.

4.65%
4.65%

ICICI Bank Ltd.

4.58%
4.58%

GOI

2.97%
2.97%

GOI

2.76%
2.76%
See all holdings

Allocation by Sector

Financial

27.54%
27.54%

Consumer Staples

7.25%
7.25%

Automobile

7.17%
7.17%

Healthcare

6.29%
6.29%

Technology

4.76%
4.76%
See all sectors

Comparison with Hybrid Funds

Fund NameFund Size
hdfc
HDFC Hybrid Debt Fund (G)

₹ 3,319 cr

₹ 50,495 cr

₹ 12,689 cr

₹ 24,796 cr

₹ 5,410 cr

amc-img

About the AMC

DSP Mutual Fund

amc-img
phone-img1800-208-4499 / 1800-200-4499
Fund NameScripbox Opinion
Till Date CAGR
dsp
DSP ELSS Tax Saver Fund (G)

17.3%

15.8%

7.3%

3.6%

30.5%

18.7%

22.3%

27%

8.4%

8.8%

DSP Equity & Bond Fund (G) Review

DSP Equity & Bond Fund (G) is a Aggressive Hybrid Hybrid fund and has delivered an annualised return of 14.9% over 25 years. The fund has grown over a period of 25 years. The fund is managed by DSP Mutual Fund. The fund managers are Abhishek Singh, Kedar Karnik, Shantanu Godambe.

Nav of DSP Equity & Bond Fund (G) as of 11/8/2024 is ₹344.15 with the total AUM as of 11/10/2024 is ₹10610.03. With Scripbox you can compare and check the latest nav for all mutual funds in India. DSP Equity & Bond Fund (G) was launched on 1999-05-27. The category risk of the fund is Very High.

The minimum SIP amount for DSP Equity & Bond Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Frequently Asked Questions

What is DSP Equity & Bond Fund (G)?

It is a Aggressive Hybrid Hybrid scheme predominantly investing across Hybrid instruments with an investment objective to generate wealth over the long term.

How to invest in DSP Equity & Bond Fund (G)?

You can invest in DSP Equity & Bond Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of DSP Equity & Bond Fund (G)?

The minimum sip amount for DSP Equity & Bond Fund (G) is ₹1000. You can invest in multiples of ₹5000.

What is the expense ratio of the DSP Equity & Bond Fund (G)?

The expense ratio of the DSP Equity & Bond Fund (G) is 1.75% for regular plan.

What is the NAV of DSP Equity & Bond Fund (G)?

Today's DSP Equity & Bond Fund (G) NAV is ₹344.15.