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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
DSDSP MFRegular · IDCW

DSP Balanced Fund - Regular Plan - Quarterly Dividend Reinvestment

hybridHybrid - Aggressive Hybrid FundBenchmark: CRISIL Hybrid 35+65 - Aggressive Index
NAV · 08 Sep 2017₹14.99
AUM₹11.8k Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load—
Min SIP₹100from this fund's primary plan
Launched2014

Investment Objective

To generate long term capital appreciation and current income from a portfolio constituting equity and equity related securities as well as fixed income securities.

Fund Mandate

Debt25%–35%
Equity65%–75%
MMI25%–35%
Others25%–35%
Asset Allocation
Domestic Equity70.8%
Debt21.7%
Cash & Equivalents3.0%
Other4.4%
Fund Managers
AB
Atul Bhole
Fund Manager
Key Information
—
₹100from this fund's primary plan
₹1,000
—
Nil
Inception29 Sep 2014
AMCDSP MF
Top Holdings
1HDFC Bank Ltd.Bank7.86%
2ICICI Bank Ltd.Bank7.86%
3TREPS / Reverse Repo InvestmentsMiscellaneous4.18%
46.90% GOI 15042065G-Sec4.09%
5Mahindra & Mahindra Ltd.Automobile & Ancillaries3.78%
6Axis Bank Ltd.Bank3.77%
7ITC Ltd.FMCG3.59%
8Cipla Ltd.Healthcare3.17%
9Kotak Mahindra Bank Ltd.Bank3.12%
10NTPC Ltd.Power2.81%
Sector Allocation
Bank26.5%
G-Sec10.1%
Healthcare9.8%
Finance8.6%
Automobile & Ancillaries7.9%
Insurance6.4%
FMCG5.0%
Miscellaneous4.2%
IT3.6%
Power2.8%
Telecom2.8%
Crude Oil2.5%
Chemicals2.4%
Others2.2%
Business Services2.0%
Inds. Gases & Fuels1.3%
Iron & Steel0.9%
Construction Materials0.6%
Realty0.6%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns

No return data available for this fund.

Risk Metrics

Risk metrics are not available for this fund.

Fees
—
—
Nil
₹100from this fund's primary plan
₹1,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme