DSDSP MFRegular · IDCW

DSP Balanced Fund - Regular Plan - Quarterly Dividend

hybridHybrid - Aggressive Hybrid FundBenchmark: CRISIL Hybrid 35+65 - Aggressive Index
NAV · 08 Sep 2017₹14.99-0.13%
AUM₹11.8k Crfrom this fund's primary plan
Expense Ratio2.48%
CAGR
Exit LoadNIL upto 10% of investment within 12M, 1% exceding 10% of investment within 12M, NIL after 12M
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%
Fund Managers
AB
Atul Bhole
Fund Manager
Key Information
2.48%
₹100from this fund's primary plan
₹1,000
NIL upto 10% of investment within 12M, 1% exceding 10% of investment within 12M, NIL after 12M
Nil
Inception29 Sep 2014
AMCDSP MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

Trailing Returns
PeriodReturns
1 Day-0.13%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.48%
NIL upto 10% of investment within 12M, 1% exceding 10% of investment within 12M, NIL after 12M
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