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dsp equity & bond fund payout of income dist cum cap wdrl
DSP Equity & Bond Fund Payout of Income Dist cum Cap Wdrl

DSP Equity & Bond Fund Payout of Income Dist cum Cap Wdrl

  • Very High Risk
  • Allocation
  • Aggressive Allocation
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NAV as on Apr 2, 2026
i
Price per unit of the scheme.
₹ 25.6600-0.04%1 Day Change
-7.56%
Minimum Investment₹100
Expense Ratio1.79%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
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 Payout of Income Dist cum Cap Wdrl
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 Payout of Income Dist cum Cap Wdrl
    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
    1.79%
    Category Avg Expense Ratio
    1.07%
    Minimum Investment (Lumpsum/SIP)
    ₹ 100 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 11,861.15 Cr(As on Jan, 2026)
    Inception Date
    May 27, 1999
    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 Payout of Income Dist cum Cap Wdrl is an Allocation - Aggressive Allocation fund. The fund was launched inMay 27, 1999. Its risk level is . The NAV of the fund as onApr 02, 2026 is ₹25.66. Its expense ratio is 1.79 %. The fund has an AUM of ₹11,861.15 Cr.The fund is managed byKedar Karnik,Dhaval Gada,Atul Bhole,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 Rank45Out of 107
      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₹ 83,035.36 Cr
    • Highest Return In 1 Yr6.65 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    DSP Dynamic Asset Allocation Fund Direct Growth
    ₹ 31.30
    -3.85%
    -5.18%
    Moderately High risk
    ₹3,701.60Cr
    DSP Equity & Bond Fund Direct Plan Growth
    ₹ 369.57
    -7.48%
    -6.10%
    Very High Risk
    ₹11,861.15Cr
    Kotak Equity Hybrid Direct Growth
    ₹ 69.17
    -7.21%
    -6.10%
    Very High Risk
    ₹8,431.47Cr
    DSP Dynamic Asset Allocation Fund Direct Growth
    Moderately High risk
    • NAV₹ 31.30
    • Fund Size₹3,701.60Cr
    Fund Return-3.85%
    Category Return-5.18%
    DSP Equity & Bond Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 369.57
    • Fund Size₹11,861.15Cr
    Fund Return-7.48%
    Category Return-6.10%
    Kotak Equity Hybrid Direct Growth
    Very High Risk
    • NAV₹ 69.17
    • Fund Size₹8,431.47Cr
    Fund Return-7.21%
    Category Return-6.10%
    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₹ 85,181.35 Cr
    • Highest Return In 1 Yr43.78 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    DSP Regular Saving Fund Direct Plan Growth
    ₹ 66.00
    -2.44%
    -2.70%
    Moderately High risk
    ₹183.41Cr
    DSP Equity Savings Fund Direct Plan Growth
    ₹ 24.47
    -2.05%
    -2.78%
    Moderately High risk
    ₹3,855.70Cr
    DSP Floater Fund Direct Growth
    --
    ₹ 13.83
    -0.49%
    -0.17%
    Low to Moderate Risk
    ₹410.13Cr
    DSP Regular Saving Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 66.00
    • Fund Size₹183.41Cr
    Fund Return-2.44%
    Category Return-2.70%
    DSP Equity Savings Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 24.47
    • Fund Size₹3,855.70Cr
    Fund Return-2.05%
    Category Return-2.78%
    DSP Floater Fund Direct Growth
    Low to Moderate Risk--
    • NAV₹ 13.83
    • Fund Size₹410.13Cr
    Fund Return-0.49%
    Category Return-0.17%
    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₹ 15,562.75 Cr
    • Highest Return In 1 Yr3.52 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    DSP Dynamic Asset Allocation Fund Direct Growth
    ₹ 31.30
    -3.85%
    -5.18%
    Moderately High risk
    ₹3,701.60Cr
    DSP Equity & Bond Fund Direct Plan Growth
    ₹ 369.57
    -7.48%
    -6.10%
    Very High Risk
    ₹11,861.15Cr
    DSP Dynamic Asset Allocation Fund Direct Growth
    Moderately High risk
    • NAV₹ 31.30
    • Fund Size₹3,701.60Cr
    Fund Return-3.85%
    Category Return-5.18%
    DSP Equity & Bond Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 369.57
    • Fund Size₹11,861.15Cr
    Fund Return-7.48%
    Category Return-6.10%
    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₹ 29,953.87 Cr
    • Highest Return In 1 Yr6.58 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    DSP Regular Saving Fund Direct Plan Growth
    ₹ 66.00
    -2.44%
    -2.70%
    Moderately High risk
    ₹183.41Cr
    DSP Equity Savings Fund Direct Plan Growth
    ₹ 24.47
    -2.05%
    -2.78%
    Moderately High risk
    ₹3,855.70Cr
    DSP Arbitrage Fund Direct Growth
    --
    ₹ 16.40
    0.53%
    0.40%
    Low Risk
    ₹6,890.75Cr
    DSP Regular Saving Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 66.00
    • Fund Size₹183.41Cr
    Fund Return-2.44%
    Category Return-2.70%
    DSP Equity Savings Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 24.47
    • Fund Size₹3,855.70Cr
    Fund Return-2.05%
    Category Return-2.78%
    DSP Arbitrage Fund Direct Growth
    Low Risk--
    • NAV₹ 16.40
    • Fund Size₹6,890.75Cr
    Fund Return0.53%
    Category Return0.40%
    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₹ 40,295.19 Cr
    • Highest Return In 1 Yr6.57 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    DSP Floater Fund Direct Growth
    --
    ₹ 13.83
    -0.49%
    -0.17%
    Low to Moderate Risk
    ₹410.13Cr
    DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
    --
    ₹ 12.62
    -0.16%
    -%
    Moderate Risk
    ₹88.67Cr
    DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth
    --
    ₹ 12.60
    -1.73%
    -%
    Moderate Risk
    ₹323.15Cr
    DSP Floater Fund Direct Growth
    Low to Moderate Risk--
    • NAV₹ 13.83
    • Fund Size₹410.13Cr
    Fund Return-0.49%
    Category Return-0.17%
    DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.62
    • Fund Size₹88.67Cr
    Fund Return-0.16%
    Category Return--
    DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.60
    • Fund Size₹323.15Cr
    Fund Return-1.73%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Feb, 2026
    EQUITY (66.70%)
    DEBT (28.83%)
    CASH (4.46%)
    Allocation by Market Cap
    Large Cap(48.47%)
    Mid Cap(9.30%)
    Small Cap(8.90%)
    Other Cap(0.01%)
    Industry Holdings
    • Banks Regional33.65%
    • Drug Manufacturers Specialty Generic9.64%
    • Insurance Life7.48%
    • Auto Manufacturers5.81%
    • Tobacco5.40%
    • Auto Parts4.60%
    Stock Holdings
    • HDFC Bank Ltd8.93%
    • ICICI Bank Ltd5.27%
    • Axis Bank Ltd3.68%
    • ITC Ltd3.60%
    • Kotak Mahindra Bank Ltd3.27%
    • Infosys Ltd2.88%

    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.
      0.94
      This Fund
      VS
      0.51
      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.
      84.64
      This Fund
      VS
      87.01
      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.
      1.05
      This Fund
      VS
      1.11
      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.
      0.56
      This Fund
      VS
      0.87
      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.
      0.83
      This Fund
      VS
      1.43
      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.
      10.97
      This Fund
      VS
      9.82
      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 ₹ 20,236.38 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
    ₹ 20,236.38 Cr (
    As on Feb 28, 2026
    )
    location
    Address
    29, Senapati Bapat Marg Mumbai,400028

    bt_logoFAQs

    What is the category of DSP Equity & Bond Fund Payout of Income Dist cum Cap Wdrl ?
    The category of DSP Equity & Bond Fund Payout of Income Dist cum Cap Wdrl is Allocation - Aggressive Allocation
    What is the current NAV of DSP Equity & Bond Fund Payout of Income Dist cum Cap Wdrl ?
    The current NAV of DSP Equity & Bond Fund Payout of Income Dist cum Cap Wdrl as on Apr 02, 2026 is ₹25.66
    How safe is DSP Equity & Bond Fund Payout of Income Dist cum Cap Wdrl ?
    The risk level of DSP Equity & Bond Fund Payout of Income Dist cum Cap Wdrl is Very High.
    What are short term returns given by DSP Equity & Bond Fund Payout of Income Dist cum Cap Wdrl ?
    The return given by DSP Equity & Bond Fund Payout of Income Dist cum Cap Wdrl in 1 month is -7.56%, 3 months is -10.79%, 6 months is -8.31%, and 1 year is -3.91%
    What are the long term returns given by DSP Equity & Bond Fund Payout of Income Dist cum Cap Wdrl ?
    The return given by DSP Equity & Bond Fund Payout of Income Dist cum Cap Wdrl in 3 years is 12.86% and 5 years is 9.81%.
    What is the expense ratio of DSP Equity & Bond Fund Payout of Income Dist cum Cap Wdrl ?
    The expense ratio of DSP Equity & Bond Fund Payout of Income Dist cum Cap Wdrl is 1.79%
    What is the AUM of DSP Equity & Bond Fund Payout of Income Dist cum Cap Wdrl ?
    The assets under Management (AUM) of DSP Equity & Bond Fund Payout of Income Dist cum Cap Wdrl is Rs 11,861.15 crores.
    What is the minimum investment in DSP Equity & Bond Fund Payout of Income Dist cum Cap Wdrl ?
    The minimum Lumpsum investment in DSP Equity & Bond Fund Payout of Income Dist cum Cap Wdrl is ₹100.00 and the minimum SIP investment in DSP Equity & Bond Fund Payout of Income Dist cum Cap Wdrl is ₹100.00
    What is the asset allocation of DSP Equity & Bond Fund Payout of Income Dist cum Cap Wdrl?
    DSP Equity & Bond Fund Payout of Income Dist cum Cap Wdrl has an exposure of 66.70% in Equity, 28.83% in Debt and 4.46% in Cash & Money Market Securities

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