₹ 344.152
NAV (Nov 08)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 344.152
NAV (Nov 8)
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% |
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 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
DSP Equity & Bond Fund (G) | 11,00,457 | 3,67,845 | 16.3% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
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.
HDFC Bank Ltd.
6.84%Bajaj Finance Ltd.
4.65%ICICI Bank Ltd.
4.58%GOI
2.97%GOI
2.76%Financial
27.54%Consumer Staples
7.25%Automobile
7.17%Healthcare
6.29%Technology
4.76%Fund Name | Fund Size | |
---|---|---|
₹ 3,319 cr | ||
₹ 50,495 cr | ||
₹ 12,689 cr | ||
₹ 24,796 cr | ||
₹ 5,410 cr |
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
17.3% | 15.8% | ||
7.3% | 3.6% | ||
30.5% | 18.7% | ||
22.3% | 27% | ||
8.4% | 8.8% |
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.
What is DSP Equity & Bond Fund (G)?
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.