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DSP Equity & Bond Fund Growth

Medium
Risk
Other Schemes
Aggressive Allocation
+
12.01
%
12.01
%
3Y annualised
+
0.46
%
0.46
%
1 Day returns
Fund size
8845
NAV:
Feb 16, 2024
289.86
Sector
Tech
Type
Other_schemes
Launched
May 1999
Min Investment
100
Expense Ratio
2
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
Bajaj Finance Ltd
5.35
%
HDFC Bank Ltd
3.89
%
ICICI Bank Ltd
3.88
%
7.59% Govt Stock 2026
3.15
%
Power Finance Corp Ltd
2.95
%
7.18% Govt Stock 2033
2.90
%
Samvardhana Motherson International Ltd
2.76
%
Bharat Electronics Ltd
2.65
%
Avenue Supermarts Ltd
2.53
%
Infosys Ltd
2.51
%

Expense ratio, exit load and tax

Expense Ratio:

2

%

Inclusive of GST

Exit load

Exit load of 1.0% if redeemed within 12.0 Months, 0.0 % if redeemed after 12.0 Months.

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

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DSP Equity & Bond Fund Growth
More details

Investment objective

The primary investment objective of the Scheme is to seek 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). There is no assurance that the investment objective of the Scheme will be realized.
Scheme Information Document
Calculate returns
One-time
Monthly SIP
0
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* Returns are calculated as per lifetime average per annum returns of the fund.
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