DSP Equity & Bond-G 54EB

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid G

0 Morning Star

0 Value Research

NAV( 16 Apr 2024)

₹ 294.1
3.26%

DSP Equity & Bond-G 54EB

Invest now
Performance

13.37%3y Returns

-0.17% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.79%
  • Exit load

    1% Exit load of 1% if redeemed within 12 months
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 8,806 Cr
  • Plan

    REGULAR
  • Launch date

    3 May 1999
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Hybrid 35+65 Aggressive Index
  • ISIN

Fund allocation
Asset allocation

Company holdings
Company Allocation %
Minda Industries Ltd. 1.17%
Motherson Sumi Systems Ltd. 1.5%
Bharat Forge Ltd. 1.01%
Balkrishna Industries Ltd. 1.0%
Asian Paints Ltd. 0.7%
Atul Ltd. 0.81%
EPL Ltd. 0.57%
Solar Industries India Ltd. 1.08%
PI Industries Ltd. 0.68%
Supreme Industries Ltd. 0.5%
KNR Constructions Ltd. 1.34%
Shree Cement Ltd. 0.64%
Dalmia Bharat Ltd. 0.68%
Ultratech Cement Ltd. 2.98%
JK Cement Ltd 0.73%
Amber Enterprises India Ltd. 0.39%
Crompton Greaves Consumer Electricals Ltd. 0.57%
Voltas Ltd. 0.74%
Indraprastha Gas Ltd. 0.84%
Gujarat Gas Ltd. 1.82%
NTPC Ltd. 0.07%
Power Grid Corporation of India Ltd. 0.07%
Indian Oil Corporation Ltd. 0.5%
Oil & Natural Gas Corporation Ltd. 0.66%
Hindustan Petroleum Corporation Ltd. 0.04%
Indian Oil Corporation Ltd. 0.14%
Power Grid Corporation of India Ltd. 0.01%
GAIL (India) Ltd. 0.07%
Power Grid Corporation of India Ltd. 0.06%
Green Infra Wind Energy Ltd. 0.59%
Kei Industries Ltd. 1.07%
Havells India Ltd. 0.5%
Dixon Technologies (India) Ltd. 0.77%
Polycab India Ltd. 1.12%
Axis Bank Ltd. 2.12%
Max Financial Services Ltd. 1.03%
Bajaj Finance Ltd. 2.8%
Can Fin Homes Ltd. 1.04%
Bajaj Finserv Ltd. 2.78%
SBI Cards & Payments Services Ltd. 1.51%
Equitas Holdings Ltd. 0.66%
ICICI Bank Ltd. 6.93%
HDFC Bank Ltd. 5.17%
Muthoot Finance Ltd. 0.67%
RBL Bank Ltd. 0.53%
Kotak Mahindra Bank Ltd. 1.8%
HDFC Asset Management Company Ltd. 0.71%
REC Ltd. 0.34%
Indian Railway Finance Corporation Ltd. 0.99%
Power Finance Corporation Ltd. 0.68%
Power Finance Corporation Ltd. 0.21%
Indian Railway Finance Corporation Ltd. 0.01%
Sundaram Home Finance Ltd. 0.21%
Housing Development Finance Corpn. Ltd. 0.35%
REC Ltd. 0.35%
Power Finance Corporation Ltd. 0.27%
Power Finance Corporation Ltd. 0.2%
Food Corporation of India 0.07%
Century Plyboards (India) Ltd. 1.27%
Emami Ltd. 0.95%
Relaxo Footwears Ltd. 0.7%
Radico Khaitan Ltd. 1.54%
Dr. Reddy's Laboratories Ltd. 1.62%
Divi's Laboratories Ltd. 0.8%
Ipca Laboratories Ltd. 0.95%
Alkem Laboratories Ltd. 1.07%
ICICI Prudential Life Insurance Company Ltd. 0.6%
ICICI Lombard General Insurance Company Ltd. 1.11%
HDFC Life Insurance Co Ltd. 1.07%
AIA Engineering Ltd. 0.48%
Tata Steel Ltd. 0.93%
Gujarat State 0.07%
Madhya Pradesh State 0.04%
V-Mart Retail Ltd. 1.03%
Avenue Supermarts Ltd. 2.95%
GOI 1.62%
GOI 1.35%
GOI 0.28%
GOI 2.42%
GOI 0.67%
GOI 1.95%
GOI 1.34%
GOI 0.01%
GOI 6.34%
GOI 0.0%
HCL Technologies Ltd. 2.02%
Infosys Ltd. 2.82%
SIP Technologies & Exports Ltd. 0.0%
Tata Consultancy Services Ltd. 0.72%
Ganesha Ecosphere Ltd 0.61%
Sectors
Company Allocation %
Others 0.11%
Automobile 4.68%
Construction 6.37%
Consumer Staples 4.53%
Financial 31.36%
Capital Goods 4.05%
Consumer Discretionary 1.70%
Chemicals 4.34%
Textiles 0.61%
Services 3.98%
Sovereign 15.98%
Energy 4.28%
Technology 5.56%
Insurance 2.78%
Metals & Mining 1.41%
Healthcare 4.44%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

DSP Investment Managers Pvt. Ltd. (formerly known as DSP BlackRock Investment Managers Pvt. Ltd.) is a leading asset management company in India. They are committed to providing a broad set of investment solutions to their investors while striving to constantly achieve the best balance between risk and opportunity. Their disciplined and well researched approach to investing combined with robust risk-management controls and processes has held in good stead over the years.

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

JM Aggressive Hybrid-G

4 Morning Star

4 Value Research

4.46 %

4 Morning Star

4 Value Research

NAV

107.77

1M Returns

4.46%

1Y Returns

48.88%

3Y Returns

22.89%

Min. Investment

Rs.100.0

Fund Size

Rs.222.76 Cr

Fund Manager

Asit Bhandarkar
Very High Hybrid G
More

NAV

107.77

Min Investment

₹100.0

Fund Size

₹222.76 cr

Fund Manager

Asit Bhandarkar
ADD to watchlist
Canara Robeco Equity Hybrid Reg-G

4 Morning Star

3 Value Research

2.54 %

4 Morning Star

3 Value Research

NAV

311.31

1M Returns

2.54%

1Y Returns

25.41%

3Y Returns

14.07%

Min. Investment

Rs.1000.0

Fund Size

Rs.9890.14 Cr

Fund Manager

Avnish Jain
Very High Hybrid G
More

NAV

311.31

Min Investment

₹1000.0

Fund Size

₹9890.14 cr

Fund Manager

Avnish Jain
ADD to watchlist
Invesco India Aggressive Hybrid Reg-G

3 Morning Star

3 Value Research

3.25 %

3 Morning Star

3 Value Research

NAV

19.08

1M Returns

3.25%

1Y Returns

32.44%

3Y Returns

15.1%

Min. Investment

Rs.500.0

Fund Size

Rs.426.78 Cr

Fund Manager

Amit Nigam
Very High Hybrid G
More

NAV

19.08

Min Investment

₹500.0

Fund Size

₹426.78 cr

Fund Manager

Amit Nigam
ADD to watchlist
Quant Absolute-G

5 Morning Star

5 Value Research

3.72 %

5 Morning Star

5 Value Research

NAV

404.76

1M Returns

3.72%

1Y Returns

37.4%

3Y Returns

22.9%

Min. Investment

Rs.1000.0

Fund Size

Rs.1868.85 Cr

Fund Manager

Sanjeev Sharma
Very High Hybrid G
More

NAV

404.76

Min Investment

₹1000.0

Fund Size

₹1868.85 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Tata Hybrid Equity Reg-G

3 Morning Star

3 Value Research

1.32 %

3 Morning Star

3 Value Research

NAV

393.18

1M Returns

1.32%

1Y Returns

22.52%

3Y Returns

15.32%

Min. Investment

Rs.100.0

Fund Size

Rs.3688.01 Cr

Fund Manager

Murthy Nagarajan
Very High Hybrid G
More

NAV

393.18

Min Investment

₹100.0

Fund Size

₹3688.01 cr

Fund Manager

Murthy Nagarajan
ADD to watchlist
Navi Aggressive Hybrid Reg-G

2 Morning Star

3 Value Research

0.87 %

2 Morning Star

3 Value Research

NAV

17.92

1M Returns

0.87%

1Y Returns

23.11%

3Y Returns

13.9%

Min. Investment

Rs.10.0

Fund Size

Rs.101.74 Cr

Fund Manager

Aditya Mulki
Very High Hybrid G
More

NAV

17.92

Min Investment

₹10.0

Fund Size

₹101.74 cr

Fund Manager

Aditya Mulki
ADD to watchlist
Bandhan Hybrid Equity Reg-G

3 Morning Star

3 Value Research

2.2 %

3 Morning Star

3 Value Research

NAV

21.49

1M Returns

2.2%

1Y Returns

25.35%

3Y Returns

14.77%

Min. Investment

Rs.100.0

Fund Size

Rs.691.03 Cr

Fund Manager

Anoop Bhaskar
Very High Hybrid G
More

NAV

21.49

Min Investment

₹100.0

Fund Size

₹691.03 cr

Fund Manager

Anoop Bhaskar
ADD to watchlist
ICICI Pru Equity & Debt-G

5 Morning Star

5 Value Research

2.52 %

5 Morning Star

5 Value Research

NAV

337.44

1M Returns

2.52%

1Y Returns

38.28%

3Y Returns

25.51%

Min. Investment

Rs.100.0

Fund Size

Rs.33502.19 Cr

Fund Manager

Sankaran Naren
Very High Hybrid G
More

NAV

337.44

Min Investment

₹100.0

Fund Size

₹33502.19 cr

Fund Manager

Sankaran Naren
ADD to watchlist
Axis Equity Hybrid Reg-G

2 Morning Star

1 Value Research

2.68 %

2 Morning Star

1 Value Research

NAV

17.61

1M Returns

2.68%

1Y Returns

19.48%

3Y Returns

10.75%

Min. Investment

Rs.1000.0

Fund Size

Rs.1586.0 Cr

Fund Manager

R Sivakumar
Very High Hybrid G
More

NAV

17.61

Min Investment

₹1000.0

Fund Size

₹1586.0 cr

Fund Manager

R Sivakumar
ADD to watchlist
Sundaram Aggressive Hybrid-G Payout

0 Morning Star

3 Value Research

1.84 %

0 Morning Star

3 Value Research

NAV

141.64

1M Returns

1.84%

1Y Returns

25.54%

3Y Returns

14.92%

Min. Investment

Rs.100.0

Fund Size

Rs.4436.03 Cr

Fund Manager

Ravi Gopalakrishnan
High Hybrid G
More

NAV

141.64

Min Investment

₹100.0

Fund Size

₹4436.03 cr

Fund Manager

Ravi Gopalakrishnan
ADD to watchlist
Sundaram Aggressive Hybrid-G

3 Morning Star

3 Value Research

1.84 %

3 Morning Star

3 Value Research

NAV

141.64

1M Returns

1.84%

1Y Returns

25.54%

3Y Returns

14.92%

Min. Investment

Rs.100.0

Fund Size

Rs.4436.03 Cr

Fund Manager

Ravi Gopalakrishnan
High Hybrid G
More

NAV

141.64

Min Investment

₹100.0

Fund Size

₹4436.03 cr

Fund Manager

Ravi Gopalakrishnan
ADD to watchlist
Sundaram Equity Hybrid Reg-G

3 Morning Star

0 Value Research

-%

3 Morning Star

0 Value Research

NAV

84.14

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1954.01 Cr

Fund Manager

-
High Hybrid G
More

NAV

84.14

Min Investment

₹100.0

Fund Size

₹1954.01 cr

Fund Manager

-
ADD to watchlist
Mahindra Manulife Aggressive Hybrid Reg-G

4 Morning Star

4 Value Research

3.14 %

4 Morning Star

4 Value Research

NAV

22.94

1M Returns

3.14%

1Y Returns

31.75%

3Y Returns

17.93%

Min. Investment

Rs.500.0

Fund Size

Rs.1070.68 Cr

Fund Manager

Rahul Pal
Very High Hybrid G
More

NAV

22.94

Min Investment

₹500.0

Fund Size

₹1070.68 cr

Fund Manager

Rahul Pal
ADD to watchlist
PGIM India Hybrid Equity-G

2 Morning Star

1 Value Research

2.33 %

2 Morning Star

1 Value Research

NAV

113.06

1M Returns

2.33%

1Y Returns

19.27%

3Y Returns

10.53%

Min. Investment

Rs.1000.0

Fund Size

Rs.208.42 Cr

Fund Manager

Bhupesh Kalyani
Very High Hybrid G
More

NAV

113.06

Min Investment

₹1000.0

Fund Size

₹208.42 cr

Fund Manager

Bhupesh Kalyani
ADD to watchlist
HSBC Equity Hybrid Fund Reg-G

3 Morning Star

0 Value Research

-%

3 Morning Star

0 Value Research

NAV

15.8

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.474.68 Cr

Fund Manager

-
Very High Hybrid G
More

NAV

15.8

Min Investment

₹1000.0

Fund Size

₹474.68 cr

Fund Manager

-
ADD to watchlist
HSBC Aggressive Hybrid-G

3 Morning Star

2 Value Research

5.17 %

3 Morning Star

2 Value Research

NAV

47.99

1M Returns

5.17%

1Y Returns

30.86%

3Y Returns

13.93%

Min. Investment

Rs.500.0

Fund Size

Rs.5147.02 Cr

Fund Manager

Shriram Ramanathan
Very High Hybrid G
More

NAV

47.99

Min Investment

₹500.0

Fund Size

₹5147.02 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
Edelweiss Aggressive Hybrid Reg-G

4 Morning Star

4 Value Research

2.42 %

4 Morning Star

4 Value Research

NAV

54.15

1M Returns

2.42%

1Y Returns

31.9%

3Y Returns

19.28%

Min. Investment

Rs.100.0

Fund Size

Rs.1440.35 Cr

Fund Manager

Dhawal Dalal
Very High Hybrid G
More

NAV

54.15

Min Investment

₹100.0

Fund Size

₹1440.35 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss Aggressive Hybrid B-G

4 Morning Star

0 Value Research

2.43 %

4 Morning Star

0 Value Research

NAV

53.58

1M Returns

2.43%

1Y Returns

31.99%

3Y Returns

19.39%

Min. Investment

Rs.100.0

Fund Size

Rs.1440.35 Cr

Fund Manager

Dhawal Dalal
Very High Hybrid G
More

NAV

53.58

Min Investment

₹100.0

Fund Size

₹1440.35 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Union Aggressive Hybrid Reg-G

3 Morning Star

3 Value Research

1.73 %

3 Morning Star

3 Value Research

NAV

15.87

1M Returns

1.73%

1Y Returns

26.73%

3Y Returns

14.53%

Min. Investment

Rs.500.0

Fund Size

Rs.591.13 Cr

Fund Manager

Parijat Agrawal
Very High Hybrid G
More

NAV

15.87

Min Investment

₹500.0

Fund Size

₹591.13 cr

Fund Manager

Parijat Agrawal
ADD to watchlist
HDFC Hybrid Equity-G

4 Morning Star

4 Value Research

1.03 %

4 Morning Star

4 Value Research

NAV

103.78

1M Returns

1.03%

1Y Returns

19.98%

3Y Returns

15.88%

Min. Investment

Rs.100.0

Fund Size

Rs.22697.38 Cr

Fund Manager

Chirag Setalvad
Very High Hybrid G
More

NAV

103.78

Min Investment

₹100.0

Fund Size

₹22697.38 cr

Fund Manager

Chirag Setalvad
ADD to watchlist
DSP Equity & Bond-G

3 Morning Star

3 Value Research

3.26 %

3 Morning Star

3 Value Research

NAV

294.1

1M Returns

3.26%

1Y Returns

26.32%

3Y Returns

13.37%

Min. Investment

Rs.100.0

Fund Size

Rs.8805.52 Cr

Fund Manager

Vikram Chopra
Very High Hybrid G
More

NAV

294.1

Min Investment

₹100.0

Fund Size

₹8805.52 cr

Fund Manager

Vikram Chopra
ADD to watchlist
DSP Equity & Bond-G 54EB

0 Morning Star

0 Value Research

3.26 %

0 Morning Star

0 Value Research

NAV

294.1

1M Returns

3.26%

1Y Returns

26.32%

3Y Returns

13.37%

Min. Investment

Rs.500.0

Fund Size

Rs.8805.52 Cr

Fund Manager

-
Very High Hybrid G
More

NAV

294.1

Min Investment

₹500.0

Fund Size

₹8805.52 cr

Fund Manager

-
ADD to watchlist
DSP Equity & Bond-G 54EA

0 Morning Star

0 Value Research

3.26 %

0 Morning Star

0 Value Research

NAV

294.1

1M Returns

3.26%

1Y Returns

26.32%

3Y Returns

13.37%

Min. Investment

Rs.500.0

Fund Size

Rs.8805.52 Cr

Fund Manager

-
Very High Hybrid G
More

NAV

294.1

Min Investment

₹500.0

Fund Size

₹8805.52 cr

Fund Manager

-
ADD to watchlist
Bank of India Mid & Small Cap Equity & Debt Reg-G

5 Morning Star

5 Value Research

6.01 %

5 Morning Star

5 Value Research

NAV

33.67

1M Returns

6.01%

1Y Returns

46.48%

3Y Returns

24.26%

Min. Investment

Rs.1000.0

Fund Size

Rs.665.29 Cr

Fund Manager

Alok Singh
Very High Hybrid G
More

NAV

33.67

Min Investment

₹1000.0

Fund Size

₹665.29 cr

Fund Manager

Alok Singh
ADD to watchlist
Kotak Equity Hybrid Reg-G

4 Morning Star

4 Value Research

2.37 %

4 Morning Star

4 Value Research

NAV

52.21

1M Returns

2.37%

1Y Returns

25.16%

3Y Returns

15.44%

Min. Investment

Rs.100.0

Fund Size

Rs.5160.84 Cr

Fund Manager

Pankaj Tibrewal
Very High Hybrid G
More

NAV

52.21

Min Investment

₹100.0

Fund Size

₹5160.84 cr

Fund Manager

Pankaj Tibrewal
ADD to watchlist
Baroda BNP Paribas Aggressive Hybrid Reg-G

4 Morning Star

4 Value Research

2.46 %

4 Morning Star

4 Value Research

NAV

24.85

1M Returns

2.46%

1Y Returns

31.42%

3Y Returns

16.53%

Min. Investment

Rs.500.0

Fund Size

Rs.997.29 Cr

Fund Manager

Jitendra Sriram
Very High Hybrid G
More

NAV

24.85

Min Investment

₹500.0

Fund Size

₹997.29 cr

Fund Manager

Jitendra Sriram
ADD to watchlist
LIC MF Aggressive Hybrid-G Plan C

2 Morning Star

2 Value Research

2.63 %

2 Morning Star

2 Value Research

NAV

170.15

1M Returns

2.63%

1Y Returns

24.85%

3Y Returns

12.19%

Min. Investment

Rs.1000.0

Fund Size

Rs.502.96 Cr

Fund Manager

Sanjay Pawar
Very High Hybrid G
More

NAV

170.15

Min Investment

₹1000.0

Fund Size

₹502.96 cr

Fund Manager

Sanjay Pawar
ADD to watchlist
UTI Aggressive Hybrid Reg-G

4 Morning Star

4 Value Research

2.33 %

4 Morning Star

4 Value Research

NAV

345.6

1M Returns

2.33%

1Y Returns

30.95%

3Y Returns

18.76%

Min. Investment

Rs.500.0

Fund Size

Rs.5306.2 Cr

Fund Manager

V Srivatsa
Very High Hybrid G
More

NAV

345.6

Min Investment

₹500.0

Fund Size

₹5306.2 cr

Fund Manager

V Srivatsa
ADD to watchlist
UTI Aggressive Hybrid Reg-G Canserve

0 Morning Star

4 Value Research

2.33 %

0 Morning Star

4 Value Research

NAV

345.6

1M Returns

2.33%

1Y Returns

30.95%

3Y Returns

18.76%

Min. Investment

Rs.500.0

Fund Size

Rs.5306.2 Cr

Fund Manager

V Srivatsa
Very High Hybrid G
More

NAV

345.6

Min Investment

₹500.0

Fund Size

₹5306.2 cr

Fund Manager

V Srivatsa
ADD to watchlist
Aditya Birla SL Equity Hybrid 95 Reg-G

2 Morning Star

2 Value Research

2.49 %

2 Morning Star

2 Value Research

NAV

1320.25

1M Returns

2.49%

1Y Returns

26.92%

3Y Returns

13.1%

Min. Investment

Rs.100.0

Fund Size

Rs.7377.13 Cr

Fund Manager

Satyabrata Mohanty
Very High Hybrid G
More

NAV

1320.25

Min Investment

₹100.0

Fund Size

₹7377.13 cr

Fund Manager

Satyabrata Mohanty
ADD to watchlist
SBI Equity Hybrid-G

3 Morning Star

3 Value Research

1.21 %

3 Morning Star

3 Value Research

NAV

251.14

1M Returns

1.21%

1Y Returns

23.47%

3Y Returns

13.35%

Min. Investment

Rs.500.0

Fund Size

Rs.67196.19 Cr

Fund Manager

R. Srinivasan
Very High Hybrid G
More

NAV

251.14

Min Investment

₹500.0

Fund Size

₹67196.19 cr

Fund Manager

R. Srinivasan
ADD to watchlist
Franklin India Equity Hybrid-G

3 Morning Star

4 Value Research

2.44 %

3 Morning Star

4 Value Research

NAV

237.1

1M Returns

2.44%

1Y Returns

30.44%

3Y Returns

16.25%

Min. Investment

Rs.500.0

Fund Size

Rs.1713.97 Cr

Fund Manager

Anand Radhakrishnan
Very High Hybrid G
More

NAV

237.1

Min Investment

₹500.0

Fund Size

₹1713.97 cr

Fund Manager

Anand Radhakrishnan
ADD to watchlist
Motilal Oswal Equity Hybrid Reg-G

2 Morning Star

0 Value Research

-%

2 Morning Star

0 Value Research

NAV

18.23

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.417.89 Cr

Fund Manager

Siddharth Bothra
Very High Hybrid G
More

NAV

18.23

Min Investment

₹500.0

Fund Size

₹417.89 cr

Fund Manager

Siddharth Bothra
ADD to watchlist
Nippon India Equity Hybrid-G

2 Morning Star

2 Value Research

2.58 %

2 Morning Star

2 Value Research

NAV

91.34

1M Returns

2.58%

1Y Returns

28.85%

3Y Returns

17.26%

Min. Investment

Rs.100.0

Fund Size

Rs.3435.18 Cr

Fund Manager

Meenakshi Dawar
Very High Hybrid G
More

NAV

91.34

Min Investment

₹100.0

Fund Size

₹3435.18 cr

Fund Manager

Meenakshi Dawar
ADD to watchlist