DSP EQUITY & BOND FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
DSP EQUITY & BOND FUND-REG(G)	market linked	29.05 %	14.42 %	14.61 %
BenchMark : CRISIL Hybrid 35+65 - Aggressive Index	BenchMark Return	26.13	14.92	14.43
Value of Rs. 1,00,000 Invested	current value	129050	149797	197748

scheme 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.
Category	Mutual Fund > Hybrid > Aggressive Hybrid Fund
Fund Type	Open Ended
Fund Manager	Abhishek Singh
Minimum Amount for Lumpsum Investment (Rs.)	100
Minimum Amount for SIP Investment (Rs.)	100
Nav Date	25/04/2024
Nav	299.50
AUM (Cr.)	8805.52
AUM Date	31/03/2024
Expense Ratio Currently	2
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	NIL upto 10% of investment within 12M, 1% exceding 10% of investment within 12M, NIL after 12M
Tax Treatment of Income	15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.