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DSP Equity & Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 161.357 0.14%
    (as on 17th July, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 73.36% investment in indian stocks of which 51.89% is in large cap stocks, 11.55% is in mid cap stocks, 9.92% in small cap stocks.Fund has 22.29% investment in Debt of which 3.06% in Government securities, 19.06% in funds invested in very low risk securities..

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Returns (NAV as on 17th July, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Jul-19 10110.50 1.10% - 1.09% 17/32
1 Month 17-Jun-19 10012.30 0.12% - 0.63% 29/32
3 Month 16-Apr-19 10031.10 0.31% - -0.54% 16/32
6 Month 17-Jan-19 10776.40 7.76% - 4.66% 5/32
YTD 01-Jan-19 10679.00 6.79% - 0.11% 13/32
1 Year 17-Jul-18 10603.10 6.03% 6.03% 4.57% 15/28
2 Year 17-Jul-17 11154.00 11.54% 5.61% 4.85% 13/26
3 Year 15-Jul-16 13498.20 34.98% 10.50% 9.61% 8/22
5 Year 17-Jul-14 18108.40 81.08% 12.60% 10.31% 4/20
Since Inception 01-Jan-13 22116.70 121.17% 12.90% 10.90% 12/31

SIP Returns (NAV as on 17th July, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Jul-18 12000 12664.83 5.54 % 10.45 %
2 Year 17-Jul-17 24000 25524.92 6.35 % 6.05 %
3 Year 15-Jul-16 36000 40440.81 12.34 % 7.71 %
5 Year 17-Jul-14 60000 77095.78 28.49 % 9.97 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2019)

Equity Holding : 73.36% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 73.36%
No of Stocks : 46 (Category Avg - 46.61) | Large Cap Investments : 51.89%| Mid Cap Investments : 11.55% | Small Cap Investments : 9.92% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bajaj Finance Ltd. Nbfc 3344.7 5.37% -0.05% 3.58% (Jul 2018) 3.58% (Jul 2018) 9.09 L -0.86 L
HDFC Bank Ltd. Banks 3327.8 5.34% 0.15% 4.97% (Apr 2019) 4.97% (Apr 2019) 13.62 L 0.00
ICICI Bank Ltd. Banks 3303.9 5.30% 0.27% 3.19% (Jul 2018) 3.19% (Jul 2018) 75.59 L 0.00
Axis Bank Ltd. Banks 2273.5 3.65% 0.18% 0.69% (Sep 2018) 0% (Jul 2018) 28.12 L 80.34 k
Kotak Mahindra Bank Ltd. Banks 1807.8 2.90% 0.62% 1.27% (Feb 2019) 0% (Jul 2018) 12.24 L 2.71 L
Tata Consultancy Services Ltd. Computers - software 1681.7 2.70% 0.09% 2.04% (Jul 2018) 2.04% (Jul 2018) 7.55 L 0.00
Hindustan Unilever Ltd. Diversified 1619 2.60% 0.05% 1.45% (Mar 2019) 0% (Jul 2018) 9.06 L 0.00
Infosys Ltd. Computers - software 1488.5 2.39% 0.03% 1.49% (Nov 2018) 1.49% (Nov 2018) 20.33 L 0.00
Nestle India Ltd. Consumer food 1480.8 2.38% 0.13% 0.87% (Oct 2018) 0% (Jul 2018) 1.24 L 0.00
Asian Paints (india) Ltd. Paints 1411.4 2.27% -0.03% 1.25% (Aug 2018) 1.25% (Aug 2018) 10.39 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 49 (Category Avg - 29.03) | Modified Duration 2.39 Years (Category Avg - 1.96)| Yield to Maturity 8.04% (Category Avg - 8.31%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 3.06% 3.05%
CD 0.00% 1.33%
NCD-ST 0.00% 0.03%
T-Bills 0.00% 0.86%
CP 0.00% 0.87%
NCD & Bonds 19.23% 15.63%
PTC 0.00% 0.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 3.06% 3.92%
Low Risk 19.06% 16.43%
Moderate Risk 0.17% 1.61%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.61%
TREPS TREPS 1.74%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2019)

  • Standard Deviation

    High volatility
    11.74vs7.29
    Category Avg
  • Beta

    High volatility
    1.31vs0.63
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.4vs0.22
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.35vs-1.66
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 3 357.86 1.00 2.68 7.13 12.92 8.49
Mirae Asset Hybrid - Equity - Direct Plan - Growth 5 2195.81 1.52 1.30 8.49 12.07 14.04
Quant Absolute Fund - Direct Plan - Growth NA 2.79 3.80 2.24 7.14 10.96 9.26
SBI Equity Hybrid Fund - Direct Plan - Growth 3 29831.59 1.47 2.20 8.36 10.59 11.88
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 25616.79 0.89 0.14 6.16 10.43 12.20
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth NA 299.07 1.08 2.21 7.84 9.72 0.00
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 22221.20 0.66 0.41 6.10 8.29 11.52
HDFC Hybrid Equity Fund - Direct Plan - Growth 4 22221.20 0.66 0.41 6.10 8.29 8.39
Essel Equity Hybrid Fund - Direct Plan - Growth NA 274.71 0.32 -0.33 6.02 7.56 0.00
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 4 2315.87 0.29 0.67 6.35 7.55 12.10

More Funds from DSP BlackRock Mutual Fund

Out of 70 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 8 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 48 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Liquidity Fund - Direct Plan - Growth 4 8313.41 0.56 1.74 3.58 7.51 7.17
DSP Midcap Fund - Direct Plan - Growth 3 6302.32 -0.10 -2.36 3.69 0.87 10.17
DSP Equity & Bond Fund - Direct Plan - Growth 3 6230.08 0.12 0.31 7.76 6.03 10.50
DSP Tax Saver Fund - Direct Plan - Growth 3 5646.03 0.86 -0.36 8.24 8.49 12.17
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5576.95 0.38 -1.98 5.23 4.61 11.26
DSP Small Cap Fund - Direct Plan - Growth 3 5131.08 -3.44 -5.69 -0.35 -5.60 3.67
DSP Ultra Short Fund - Direct Plan - Growth 1 3602.59 0.81 2.18 4.26 6.44 7.00
DSP Credit Risk Fund - Direct Plan - Growth 2 3373.29 1.64 0.54 2.91 -1.50 4.51
DSP Top 100 Equity Fund - Direct Plan - Growth 1 2803.08 0.32 -0.56 8.16 2.84 9.11
DSP Equity Fund - Direct Plan - Growth 3 2647.67 -0.23 -0.26 9.10 5.71 12.09

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