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DSP Equity & Bond Fund - Direct Plan

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.

Suitability

This product is suitable for investors who are seeking

• This Scheme is suitable for investors who are seeking* Capital growth and income over a long-term investment horizon

• Investment primarily in equity/equity-related securities, with balance exposure in money market and debt securities

Fund Info

Scheme Class	Hybrid
Scheme Category	Aggressive Allocation
Expense Ratio	1.11%
Min subscription	₹ 500

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 7,466
AMC AUM (in Crs.)	₹ 78,363
Min Addition Subscription	₹ 500

Benchmark Type

CRISIL Hybrid 35+65 - Agg TR INR

Exit Load

Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
HDFC Hybrid Equity Fund - Direct Plan	1000	1000	27.67%
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan	1000	1000	22.52%
ICICI Prudential Equity & Debt Fund - Direct Plan	1000	1000	32.94%
SBI Equity Hybrid Fund - Direct Plan	1000	1000	20.32%
Canara Robeco Equity Hybrid Fund - Direct Plan	0	1000	21.43%
Mirae Asset Hybrid Equity Fund - Direct Plan	1000	1000	23.5%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 - Direct Plan	500	500	26.25%
HSBC Aggressive Hybrid Fund - Direct Plan	1000	1000	20.81%
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan	1000	1000	22.52%
ICICI Prudential Equity & Debt Fund - Direct Plan	1000	1000	32.94%
Sundaram Aggressive Hybrid Fund - Direct Plan	1000	1000	23.2%
DSP Equity & Bond Fund - Direct Plan	1000	1000	20.95%

Top 10 Holdings

Company	Holding Type	Asset(%)
ICICI Bank Ltd	Equity	6
Treps / Reverse Repo Investments / Corporate Debt Repo	Cash - Repurchase Agreement	6
HDFC Bank Ltd	Equity	5
5.63% Govt Stock 2026	Bond - Gov't Treasury	4
Infosys Ltd	Equity	4
7.59% Govt Stock 2026	Bond - Gov't Treasury	4
Bajaj Finance Ltd	Equity	3
Avenue Supermarts Ltd	Equity	3
Bajaj Finserv Ltd	Equity	3
Axis Bank Ltd	Equity	2

Asset Allocation(%)

Asset	Percent
Equity	74
Bond - Gov't Treasury	14
Cash - Repurchase Agreement	6
Bond - Corporate Bond	6
Cash	2

Sector Allocation(%)

Sector	Percent
Financial Services	26
Bond - Gov't Treasury	14
Consumer Cyclical	11
Technology	10
Basic Materials	9

Fund Manager

Vikram Chopra

5+ years of experience

Atul Bhole

5+ years of experience

Abhishek Ghosh

1+ years of experience

DSP BlackRock Mutual Fund

AUM₹78,363 Cr

About

DSP group is a financial firm with a legacy of 152 years. It has a been in the asset management avenue for over 20 years now and the group is headed by Mr.Hemendra Kothari.##DSP Investment Managers Pvt. Ltd. is the Asset management Company and DSP Trustee Pvt. Ltd, acts as the trustee of the AMC. The company believes that by using adequate investment strategies, it is relatively easy to be successful in the financial market. It provides a wide range of mutual fund scheme ranging from equity, debt, tax and hybrid. The AMC has always managed to keep the returns consistent and they have a brilliant investor base as well.##The AMC believes in taking measured risks, which ultimately results in understanding the market conditions better and makes the best use of the investment opportunity. With a robust variety of products and consistent performance, DSP mutual fund has made a name for itself in the mutual fund industry.

service@dspblackrock.com

Phone

1800-200-4499

Address

Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point, Mumbai - 400021

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m