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dsp equity & bond fund direct plan growth
DSP Equity & Bond Fund Direct Plan Growth

DSP Equity & Bond Fund Direct Plan Growth

  • Very High Risk
  • Allocation
  • Aggressive Allocation
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NAV as on May 12, 2026
i
Price per unit of the scheme.
₹ 385.4760-1.34%1 Day Change
-1.06%
Minimum Investment₹100
Expense Ratio0.76%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
DSP Equity & Bond Fund Direct Plan Growth
VS
Allocation: Aggressive Allocation Average NAV
    Topper in Allocation: Aggressive Allocation
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    DSP Equity & Bond Fund Direct Plan Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    CRISIL Hybrid 35+65 - Agg TR INR
    Expense Ratio
    0.76%
    Category Avg Expense Ratio
    1.07%
    Minimum Investment (Lumpsum/SIP)
    ₹ 100 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 10,882.63 Cr(As on Mar, 2026)
    Inception Date
    Jan 01, 2013
    Turnover
    45.00 %
    Exit Load
    Holding Period from the date of allotment: < 12 months - 1%, Holding Period from date of allotment: >= 12 months – Nil. If the units redeemed or switched out are upto 10% of the units (the limit) purchased or switched: Nil.

    bt_logoABOUT THE FUND

    Objective: 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.

    DSP Equity & Bond Fund Direct Plan Growth is an Allocation - Aggressive Allocation fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onMay 12, 2026 is ₹385.48. Its expense ratio is 0.76 %. The fund has an AUM of ₹10,882.63 Cr.The fund is managed byKedar Karnik,Atul Bhole,Dhaval Gada,Rohit Singhania,Abhishek Singh,Shantanu Godambe.
    The minimum initial investment is  ₹100 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Atul Bhole
    Atul Bhole
    i
    Lead Fund Manager.
    Jun 1, 2016 - Present
    • Fund Manager Rank14Out of 30
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed4
    • Total AUM₹ 77,918.59 Cr
    • Highest Return In 1 Yr11.18 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    DSP Dynamic Asset Allocation Fund Direct Growth
    ₹ 32.27
    -0.14%
    -0.42%
    Moderately High risk
    ₹3,548.38Cr
    DSP Equity & Bond Fund Direct Plan Growth
    ₹ 385.48
    -1.06%
    -0.31%
    Very High Risk
    ₹10,882.63Cr
    Kotak Equity Hybrid Direct Growth
    ₹ 73.65
    0.48%
    -0.31%
    Very High Risk
    ₹7,811.59Cr
    DSP Dynamic Asset Allocation Fund Direct Growth
    Moderately High risk
    • NAV₹ 32.27
    • Fund Size₹3,548.38Cr
    Fund Return-0.14%
    Category Return-0.42%
    DSP Equity & Bond Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 385.48
    • Fund Size₹10,882.63Cr
    Fund Return-1.06%
    Category Return-0.31%
    Kotak Equity Hybrid Direct Growth
    Very High Risk
    • NAV₹ 73.65
    • Fund Size₹7,811.59Cr
    Fund Return0.48%
    Category Return-0.31%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Kedar Karnik
    Kedar Karnik
    i
    Lead Fund Manager.
    Jul 1, 2023 - Present
    • Schemes managed19
    • Total AUM₹ 76,776.04 Cr
    • Highest Return In 1 Yr70.79 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    DSP Regular Saving Fund Direct Plan Growth
    ₹ 67.65
    0.52%
    -0.21%
    Moderately High risk
    ₹175.80Cr
    DSP Equity Savings Fund Direct Plan Growth
    ₹ 24.85
    -0.04%
    0.12%
    Moderately High risk
    ₹3,573.37Cr
    DSP Floater Fund Direct Growth
    --
    ₹ 13.94
    0.16%
    0.23%
    Low to Moderate Risk
    ₹350.01Cr
    DSP Regular Saving Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 67.65
    • Fund Size₹175.80Cr
    Fund Return0.52%
    Category Return-0.21%
    DSP Equity Savings Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 24.85
    • Fund Size₹3,573.37Cr
    Fund Return-0.04%
    Category Return0.12%
    DSP Floater Fund Direct Growth
    Low to Moderate Risk--
    • NAV₹ 13.94
    • Fund Size₹350.01Cr
    Fund Return0.16%
    Category Return0.23%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Dhaval Gada
    Dhaval Gada
    i
    Lead Fund Manager.
    Sep 1, 2022 - Present
    • Schemes managed2
    • Total AUM₹ 14,431.02 Cr
    • Highest Return In 1 Yr4.31 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    DSP Dynamic Asset Allocation Fund Direct Growth
    ₹ 32.27
    -0.14%
    -0.42%
    Moderately High risk
    ₹3,548.38Cr
    DSP Equity & Bond Fund Direct Plan Growth
    ₹ 385.48
    -1.06%
    -0.31%
    Very High Risk
    ₹10,882.63Cr
    DSP Dynamic Asset Allocation Fund Direct Growth
    Moderately High risk
    • NAV₹ 32.27
    • Fund Size₹3,548.38Cr
    Fund Return-0.14%
    Category Return-0.42%
    DSP Equity & Bond Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 385.48
    • Fund Size₹10,882.63Cr
    Fund Return-1.06%
    Category Return-0.31%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Rohit Singhania
    Rohit Singhania
    i
    Lead Fund Manager.
    Dec 1, 2023 - Present
    • Schemes managed6
    • Total AUM₹ 52,278.26 Cr
    • Highest Return In 1 Yr29.69 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    DSP Natural Resources & New Energy Fund Direct Plan Growth
    --
    ₹ 124.04
    2.44%
    -%
    Very High Risk
    ₹2,043.70Cr
    DSP Tax Saver Fund Direct Plan Growth
    ₹ 149.08
    -1.53%
    -0.25%
    Very High Risk
    ₹15,044.13Cr
    DSP Equity Opportunities Fund Direct Plan Growth
    ₹ 671.96
    -1.41%
    0.69%
    Very High Risk
    ₹15,780.10Cr
    DSP Natural Resources & New Energy Fund Direct Plan Growth
    Very High Risk--
    • NAV₹ 124.04
    • Fund Size₹2,043.70Cr
    Fund Return2.44%
    Category Return--
    DSP Tax Saver Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 149.08
    • Fund Size₹15,044.13Cr
    Fund Return-1.53%
    Category Return-0.25%
    DSP Equity Opportunities Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 671.96
    • Fund Size₹15,780.10Cr
    Fund Return-1.41%
    Category Return0.69%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Abhishek Singh
    Abhishek Singh
    i
    Lead Fund Manager.
    Mar 1, 2024 - Present
    • Schemes managed5
    • Total AUM₹ 27,627.07 Cr
    • Highest Return In 1 Yr6.61 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    DSP Regular Saving Fund Direct Plan Growth
    ₹ 67.65
    0.52%
    -0.21%
    Moderately High risk
    ₹175.80Cr
    DSP Equity Savings Fund Direct Plan Growth
    ₹ 24.85
    -0.04%
    0.12%
    Moderately High risk
    ₹3,573.37Cr
    DSP Arbitrage Fund Direct Growth
    --
    ₹ 16.50
    0.43%
    0.41%
    Low Risk
    ₹6,375.67Cr
    DSP Regular Saving Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 67.65
    • Fund Size₹175.80Cr
    Fund Return0.52%
    Category Return-0.21%
    DSP Equity Savings Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 24.85
    • Fund Size₹3,573.37Cr
    Fund Return-0.04%
    Category Return0.12%
    DSP Arbitrage Fund Direct Growth
    Low Risk--
    • NAV₹ 16.50
    • Fund Size₹6,375.67Cr
    Fund Return0.43%
    Category Return0.41%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Shantanu Godambe
    Shantanu Godambe
    i
    Lead Fund Manager.
    Aug 1, 2024 - Present
    • Schemes managed16
    • Total AUM₹ 35,824.98 Cr
    • Highest Return In 1 Yr6.35 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    DSP Floater Fund Direct Growth
    --
    ₹ 13.94
    0.16%
    0.23%
    Low to Moderate Risk
    ₹350.01Cr
    DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
    --
    ₹ 12.72
    0.46%
    -%
    Moderate Risk
    ₹89.47Cr
    DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth
    --
    ₹ 12.75
    -0.11%
    -%
    Moderate Risk
    ₹299.32Cr
    DSP Floater Fund Direct Growth
    Low to Moderate Risk--
    • NAV₹ 13.94
    • Fund Size₹350.01Cr
    Fund Return0.16%
    Category Return0.23%
    DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.72
    • Fund Size₹89.47Cr
    Fund Return0.46%
    Category Return--
    DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.75
    • Fund Size₹299.32Cr
    Fund Return-0.11%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Mar, 2026
    EQUITY (71.01%)
    DEBT (25.50%)
    CASH (3.49%)
    Allocation by Market Cap
    Large Cap(52.55%)
    Mid Cap(9.59%)
    Small Cap(8.83%)
    Other Cap(0.01%)
    Industry Holdings
    • Banks Regional31.90%
    • Drug Manufacturers Specialty Generic10.66%
    • Insurance Life7.23%
    • Auto Manufacturers7.21%
    • Tobacco6.15%
    • Information Technology Services4.39%
    Stock Holdings
    • HDFC Bank Ltd8.76%
    • ICICI Bank Ltd6.03%
    • ITC Ltd4.37%
    • Mahindra & Mahindra Ltd3.68%
    • Axis Bank Ltd3.64%
    • Cipla Ltd3.59%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      2.43
      This Fund
      VS
      1.10
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      91.96
      This Fund
      VS
      90.81
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      1.06
      This Fund
      VS
      1.12
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.72
      This Fund
      VS
      0.59
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.13
      This Fund
      VS
      0.89
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      11.25
      This Fund
      VS
      12.02
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    DSP Asset Managers Private Limited
    DSP Asset Managers Private Limited manages assets worth ₹ 20,155.59 crores. It’s current offering of mutual fund schemes includes 14 equity, 1 debt and 1 hybrid schemes.
    phone icon
    Phone
    +91 18002084499
    mail icon
    Email
    aum
    AUM
    ₹ 20,155.59 Cr (
    As on Mar 31, 2026
    )
    location
    Address
    29, Senapati Bapat Marg Mumbai,400028

    bt_logoFAQs

    What is the category of DSP Equity & Bond Fund Direct Plan Growth ?
    The category of DSP Equity & Bond Fund Direct Plan Growth is Allocation - Aggressive Allocation
    What is the current NAV of DSP Equity & Bond Fund Direct Plan Growth ?
    The current NAV of DSP Equity & Bond Fund Direct Plan Growth as on May 12, 2026 is ₹385.48
    How safe is DSP Equity & Bond Fund Direct Plan Growth ?
    The risk level of DSP Equity & Bond Fund Direct Plan Growth is Very High.
    What are short term returns given by DSP Equity & Bond Fund Direct Plan Growth ?
    The return given by DSP Equity & Bond Fund Direct Plan Growth in 1 month is -1.06%, 3 months is -5.26%, 6 months is -5.89%, and 1 year is -3.41%
    What are the long term returns given by DSP Equity & Bond Fund Direct Plan Growth ?
    The return given by DSP Equity & Bond Fund Direct Plan Growth in 3 years is 13.48% and 5 years is 11.76%.
    What is the expense ratio of DSP Equity & Bond Fund Direct Plan Growth ?
    The expense ratio of DSP Equity & Bond Fund Direct Plan Growth is 0.76%
    What is the AUM of DSP Equity & Bond Fund Direct Plan Growth ?
    The assets under Management (AUM) of DSP Equity & Bond Fund Direct Plan Growth is Rs 10,882.63 crores.
    What is the minimum investment in DSP Equity & Bond Fund Direct Plan Growth ?
    The minimum Lumpsum investment in DSP Equity & Bond Fund Direct Plan Growth is ₹100.00 and the minimum SIP investment in DSP Equity & Bond Fund Direct Plan Growth is ₹100.00
    What is the asset allocation of DSP Equity & Bond Fund Direct Plan Growth?
    DSP Equity & Bond Fund Direct Plan Growth has an exposure of 71.01% in Equity, 25.50% in Debt and 3.49% in Cash & Money Market Securities

    bt_logoCALCULATORS

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