COMPANIES

No Data Found

NEWS

No Data Found
Advertisement
dsp equity & bond fund direct plan quarterly reinvestment of income dist cum cap wdrl
DSP Equity & Bond Fund Direct Plan Quarterly Reinvestment of Income Dist cum Cap Wdrl

DSP Equity & Bond Fund Direct Plan Quarterly Reinvestment of Income Dist cum Cap Wdrl

  • Very High Risk
  • Allocation
  • Aggressive Allocation
Share
  • Whatsapp
  • Twitter
  • Facebook
NAV as on Sep 8, 2017
i
Price per unit of the scheme.
15.4880-0.12%1 Day Change
0.31%
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.

RISK-O-METER

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

bt_logoFUND PERFORMANCE

As On Sep 08, 2017
Compare fund’s performance against category average across different time periods
103Out of 110 funds in the category
Category Avg Return
1.36%
Fund Return 0.31%
Low0%High
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

This Fund
DSP Equity & Bond Fund Direct Plan Quarterly Reinvestment of Income Dist cum Cap Wdrl
VS


No Data Found.
*For the other fund, rescaled NAVs are used
Share
  • Whatsapp
  • Twitter
  • Facebook

bt_logoRETURN CALCULATOR

Check the return on your investment in the fund
DSP Equity & Bond Fund Direct Plan Quarterly Reinvestment 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 MANAGER

Atul Bhole
Atul Bhole
i
Lead Fund Manager.
Jun 1, 2016 - Present
  • Fund Manager Rank--Out of 101
    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 AUM75,378.32 Cr
  • Highest Return In 1 Yr9.55 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 31.69
1.10%
1.36%
Moderately High risk
3,396.57Cr
₹ 407.25
1.20%
1.49%
Very High Risk
11,104.36Cr
₹ 73.55
1.81%
1.49%
Very High Risk
7,413.46Cr
DSP Dynamic Asset Allocation Fund Direct Growth
Moderately High risk
  • NAV₹ 31.69
  • Fund Size3,396.57Cr
Fund Return1.10%
Category Return1.36%
DSP Equity & Bond Fund Direct Plan Growth
Very High Risk
  • NAV₹ 407.25
  • Fund Size11,104.36Cr
Fund Return1.20%
Category Return1.49%
Kotak Equity Hybrid Direct Growth
Very High Risk
  • NAV₹ 73.55
  • Fund Size7,413.46Cr
Fund Return1.81%
Category Return1.49%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Kedar Karnik
Kedar Karnik
i
Lead Fund Manager.
Jul 1, 2023 - Present
  • Schemes managed12
  • Total AUM51,551.65 Cr
  • Highest Return In 1 Yr14.48 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 66.43
0.61%
0.64%
Moderately High risk
173.25Cr
₹ 24.54
0.73%
0.93%
Moderately High risk
2,995.31Cr
--
₹ 13.44
0.46%
0.59%
Low to Moderate Risk
580.00Cr
DSP Regular Saving Fund Direct Plan Growth
Moderately High risk
  • NAV₹ 66.43
  • Fund Size173.25Cr
Fund Return0.61%
Category Return0.64%
DSP Equity Savings Fund Direct Plan Growth
Moderately High risk
  • NAV₹ 24.54
  • Fund Size2,995.31Cr
Fund Return0.73%
Category Return0.93%
DSP Floater Fund Direct Growth
Low to Moderate Risk--
  • NAV₹ 13.44
  • Fund Size580.00Cr
Fund Return0.46%
Category Return0.59%
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 AUM14,500.92 Cr
  • Highest Return In 1 Yr9.55 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 31.69
1.10%
1.36%
Moderately High risk
3,396.57Cr
₹ 407.25
1.20%
1.49%
Very High Risk
11,104.36Cr
DSP Dynamic Asset Allocation Fund Direct Growth
Moderately High risk
  • NAV₹ 31.69
  • Fund Size3,396.57Cr
Fund Return1.10%
Category Return1.36%
DSP Equity & Bond Fund Direct Plan Growth
Very High Risk
  • NAV₹ 407.25
  • Fund Size11,104.36Cr
Fund Return1.20%
Category Return1.49%
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 AUM53,098.75 Cr
  • Highest Return In 1 Yr9.55 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 99.75
0.48%
-%
Very High Risk
1,291.71Cr
₹ 157.38
2.03%
1.93%
Very High Risk
16,973.99Cr
₹ 699.94
1.85%
1.87%
Very High Risk
15,012.64Cr
DSP Natural Resources & New Energy Fund Direct Plan Growth
Very High Risk--
  • NAV₹ 99.75
  • Fund Size1,291.71Cr
Fund Return0.48%
Category Return--
DSP Tax Saver Fund Direct Plan Growth
Very High Risk
  • NAV₹ 157.38
  • Fund Size16,973.99Cr
Fund Return2.03%
Category Return1.93%
DSP Equity Opportunities Fund Direct Plan Growth
Very High Risk
  • NAV₹ 699.94
  • Fund Size15,012.64Cr
Fund Return1.85%
Category Return1.87%
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 AUM26,783.04 Cr
  • Highest Return In 1 Yr9.55 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 66.43
0.61%
0.64%
Moderately High risk
173.25Cr
₹ 24.54
0.73%
0.93%
Moderately High risk
2,995.31Cr
--
₹ 15.69
0.55%
0.53%
Low Risk
6,473.70Cr
DSP Regular Saving Fund Direct Plan Growth
Moderately High risk
  • NAV₹ 66.43
  • Fund Size173.25Cr
Fund Return0.61%
Category Return0.64%
DSP Equity Savings Fund Direct Plan Growth
Moderately High risk
  • NAV₹ 24.54
  • Fund Size2,995.31Cr
Fund Return0.73%
Category Return0.93%
DSP Arbitrage Fund Direct Growth
Low Risk--
  • NAV₹ 15.69
  • Fund Size6,473.70Cr
Fund Return0.55%
Category Return0.53%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Shantanu Godambe
Shantanu Godambe
i
Lead Fund Manager.
Aug 1, 2024 - Present
  • Schemes managed15
  • Total AUM35,332.13 Cr
  • Highest Return In 1 Yr10.74 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 13.44
0.46%
0.59%
Low to Moderate Risk
580.00Cr
DSP Floater Fund Direct Growth
Low to Moderate Risk--
  • NAV₹ 13.44
  • Fund Size580.00Cr
Fund Return0.46%
Category Return0.59%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
Moderate Risk--
  • NAV₹ 12.20
  • Fund Size85.90Cr
Fund Return0.49%
Category Return--
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth
Moderate Risk--
  • NAV₹ 12.54
  • Fund Size405.66Cr
Fund Return0.30%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoDETAILED PORTFOLIO

As on Jun, 2025
EQUITY (67.95%)
DEBT (26.32%)
CASH (5.72%)
Allocation by Market Cap
Large Cap(48.97%)
Mid Cap(10.30%)
Small Cap(8.64%)
Other Cap(0.01%)
Industry Holdings
  • Banks Regional29.89%
  • Drug Manufacturers Specialty Generic9.58%
  • Auto Manufacturers8.15%
  • Information Technology Services7.53%
  • Auto Parts5.63%
  • Insurance Life5.48%
Stock Holdings
  • HDFC Bank Ltd7.49%
  • ICICI Bank Ltd4.92%
  • SBI Life Insurance Co Ltd3.72%
  • Mahindra & Mahindra Ltd3.67%
  • Axis Bank Ltd2.91%
  • Cipla Ltd2.84%

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.
    --
    This Fund
    VS
    1.66
    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.
    --
    This Fund
    VS
    87.54
    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.
    --
    This Fund
    VS
    1.05
    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.
    --
    This Fund
    VS
    1.10
    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.
    --
    This Fund
    VS
    1.92
    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.
    --
    This Fund
    VS
    10.51
    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
IDBI Hybrid Equity Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
Very High Risk
  • NAV₹ 17.11
  • Fund Size₹ 179.04 Cr
Fund Return8.40%
Category Return4.75%
Navi Equity Hybrid Fund Direct Quarterly Payout of Income Distribution cum Cptl Wdrl Opt
Very High Risk
  • NAV₹ 23.68
  • Fund Size₹ 120.52 Cr
Fund Return3.31%
Category Return1.49%
Navi Equity Hybrid Fund Direct Quarterly Reinvestment of Income Distribution cum Cptl Wdrl Opt
Very High Risk
  • NAV₹ 23.68
  • Fund Size₹ 120.52 Cr
Fund Return3.31%
Category Return1.49%
Navi Equity Hybrid Fund Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt
Very High Risk
  • NAV₹ 23.69
  • Fund Size₹ 120.52 Cr
Fund Return3.31%
Category Return1.49%
Navi Equity Hybrid Fund Direct Payout of Income Distribution cum Cptl Wdrl Opt
Very High Risk
  • NAV₹ 23.69
  • Fund Size₹ 120.52 Cr
Fund Return3.31%
Category Return1.49%
Navi Equity Hybrid Fund Direct Half Yearly Payout of Income Distribution cum Cptl Wdrl Opt
Very High Risk
  • NAV₹ 23.69
  • Fund Size₹ 120.52 Cr
Fund Return3.31%
Category Return1.49%
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)
--
₹ 16.88
4.87%
--
Very High Risk
₹ 953.32 Cr
--
₹ 44.39
4.29%
2.90%
Very High Risk
₹ 2,961.36 Cr
₹ 348.91
3.65%
2.40%
Very High Risk
₹ 5,319.48 Cr
₹ 224.68
3.52%
3.83%
Very High Risk
₹ 16,304.77 Cr
--
₹ 69.16
3.04%
--
Very High Risk
₹ 866.46 Cr
₹ 166.10
2.90%
2.17%
Very High Risk
₹ 18,712.25 Cr
DSP Global Innovation Fund Of Fund Direct Growth
Very High Risk--
  • NAV₹ 16.88
  • Fund Size₹ 953.32 Cr
1 Month Return4.87%
Category Return--
DSP Healthcare Fund Direct Growth
Very High Risk--
  • NAV₹ 44.39
  • Fund Size₹ 2,961.36 Cr
1 Month Return4.29%
Category Return2.90%
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
Very High Risk
  • NAV₹ 348.91
  • Fund Size₹ 5,319.48 Cr
1 Month Return3.65%
Category Return2.40%
DSP Small Cap Fund Direct Plan Growth
Very High Risk
  • NAV₹ 224.68
  • Fund Size₹ 16,304.77 Cr
1 Month Return3.52%
Category Return3.83%
DSP US Flexible Equity Fund Direct Plan Growth
Very High Risk--
  • NAV₹ 69.16
  • Fund Size₹ 866.46 Cr
1 Month Return3.04%
Category Return--
DSP Midcap Fund Direct Plan Growth
Very High Risk
  • NAV₹ 166.10
  • Fund Size₹ 18,712.25 Cr
1 Month Return2.90%
Category Return2.17%
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 ₹ 13,613.60 crores. It’s current offering of mutual fund schemes includes 10 equity, 1 debt and schemes.
phone icon
Phone
+91 18002084499
mail icon
Email
aum
AUM
13,613.60 Cr (
As on May 31, 2025
)
location
Address
29, Senapati Bapat Marg Mumbai,400028

bt_logoFAQ's

What is the category of DSP Equity & Bond Fund Direct Plan Quarterly Reinvestment of Income Dist cum Cap Wdrl ?
The category of DSP Equity & Bond Fund Direct Plan Quarterly Reinvestment of Income Dist cum Cap Wdrl is Allocation - Aggressive Allocation
What is the current NAV of DSP Equity & Bond Fund Direct Plan Quarterly Reinvestment of Income Dist cum Cap Wdrl ?
The current NAV of DSP Equity & Bond Fund Direct Plan Quarterly Reinvestment of Income Dist cum Cap Wdrl as on Sep 08, 2017 is ₹15.49
How safe is DSP Equity & Bond Fund Direct Plan Quarterly Reinvestment of Income Dist cum Cap Wdrl ?
The risk level of DSP Equity & Bond Fund Direct Plan Quarterly Reinvestment of Income Dist cum Cap Wdrl is Very High.
What are short term returns given by DSP Equity & Bond Fund Direct Plan Quarterly Reinvestment of Income Dist cum Cap Wdrl ?
The return given by DSP Equity & Bond Fund Direct Plan Quarterly Reinvestment of Income Dist cum Cap Wdrl in 1 month is 0.31%, 3 months is 3.00%, 6 months is 12.32%, and 1 year is 13.07%
What are the long term returns given by DSP Equity & Bond Fund Direct Plan Quarterly Reinvestment of Income Dist cum Cap Wdrl ?
The return given by DSP Equity & Bond Fund Direct Plan Quarterly Reinvestment of Income Dist cum Cap Wdrl in 3 years is -- and 5 years is --.
What is the expense ratio of DSP Equity & Bond Fund Direct Plan Quarterly Reinvestment of Income Dist cum Cap Wdrl ?
The expense ratio of DSP Equity & Bond Fund Direct Plan Quarterly Reinvestment of Income Dist cum Cap Wdrl is 0.76%
What is the AUM of DSP Equity & Bond Fund Direct Plan Quarterly Reinvestment of Income Dist cum Cap Wdrl ?
The assets under Management (AUM) of DSP Equity & Bond Fund Direct Plan Quarterly Reinvestment of Income Dist cum Cap Wdrl is Rs 11,104.36 crores.
What is the minimum investment in DSP Equity & Bond Fund Direct Plan Quarterly Reinvestment of Income Dist cum Cap Wdrl ?
The minimum Lumpsum investment in DSP Equity & Bond Fund Direct Plan Quarterly Reinvestment of Income Dist cum Cap Wdrl is ₹100.00 and the minimum SIP investment in DSP Equity & Bond Fund Direct Plan Quarterly Reinvestment of Income Dist cum Cap Wdrl is ₹100.00
What is the asset allocation of DSP Equity & Bond Fund Direct Plan Quarterly Reinvestment of Income Dist cum Cap Wdrl?
DSP Equity & Bond Fund Direct Plan Quarterly Reinvestment of Income Dist cum Cap Wdrl has an exposure of 67.95% in Equity, 26.32% in Debt and 5.72% in Cash & Money Market Securities