DSP Equity & Bond Fund Growth
Medium
Risk
Other Schemes
Aggressive Allocation
+
12.43
%
12.43
%
3Y annualised
+
0.28
%
0.28
%
1D
1M
6M
1Y
3Y
All
Fund size
8804
NAV:
Mar 7, 2024
290.888
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
5.08
%
HDFC Bank Ltd
4.89
%
ICICI Bank Ltd
4.55
%
7.59% Govt Stock 2026
3.19
%
Samvardhana Motherson International Ltd
2.92
%
7.18% Govt Stock 2033
2.85
%
Power Finance Corp Ltd
2.68
%
Avenue Supermarts Ltd
2.63
%
Infosys Ltd
2.54
%
Axis Bank Ltd
2.49
%
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
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
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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