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DSP Equity & Bond Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 173.535 -0.04%
    (as on 20th February, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹500 for one time investment)

Fund has 74.3% investment in indian stocks of which 46.04% is in large cap stocks, 14.66% is in mid cap stocks, 8.07% in small cap stocks.Fund has 24.1% investment in Debt of which 4.9% in Government securities, 19.05% in funds invested in very low risk securities..

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Returns (NAV as on 20th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Feb-20 10017.70 0.18% - -0.11% 8/35
1 Month 20-Jan-20 10401.20 4.01% - 0.87% 2/35
3 Month 20-Nov-19 10717.10 7.17% - 2.93% 2/35
6 Month 20-Aug-19 11629.20 16.29% - 10.61% 2/34
YTD 01-Jan-20 10593.10 5.93% - 5.95% 3/33
1 Year 20-Feb-19 12461.80 24.62% 24.62% 13.47% 1/33
2 Year 20-Feb-18 12048.10 20.48% 9.76% 4.53% 5/27
3 Year 20-Feb-17 13542.10 35.42% 10.64% 7.31% 4/26
5 Year 20-Feb-15 16115.80 61.16% 10.01% 6.62% 1/22
10 Year 19-Feb-10 30370.10 203.70% 11.74% 10.43% 5/19
Since Inception 27-May-99 173535.00 1635.35% 14.74% 11.25% 6/35

SIP Returns (NAV as on 20th February, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Feb-19 12000 13534.9 12.79 % 24.31 %
2 Year 20-Feb-18 24000 28057.99 16.91 % 15.74 %
3 Year 20-Feb-17 36000 43008.93 19.47 % 11.87 %
5 Year 20-Feb-15 60000 80328.02 33.88 % 11.6 %
10 Year 19-Feb-10 120000 231538.33 92.95 % 12.61 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2020)

Portfolio Turnover Ratio : 145.39%  |   Category average turnover ratio is 206.07%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 74.30% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 74.30%
No of Stocks : 51 (Category Avg - 46.62) | Large Cap Investments : 46.04%| Mid Cap Investments : 14.66% | Small Cap Investments : 8.07% | Other : 5.53%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bajaj Finance Ltd. Nbfc 4640.2 7.14% -0.03% 7.17% (Dec 2019) 4.64% (Feb 2019) 10.63 L 0.00
ICICI Bank Ltd. Banks 3943.9 6.07% -0.37% 6.44% (Dec 2019) 4.6% (Apr 2019) 75.03 L 0.00
HDFC Bank Ltd. Banks 3591.9 5.53% -0.40% 5.97% (Nov 2019) 4.97% (Apr 2019) 29.29 L 0.00
Kotak Mahindra Bank Ltd. Banks 2043 3.14% -0.10% 3.76% (Aug 2019) 1.27% (Feb 2019) 12.08 L 0.00
Hindustan Unilever Ltd. Diversified 1618.7 2.49% 0.05% 3.25% (Oct 2019) 1.45% (Mar 2019) 7.96 L 0.00
Avenue Supermarts Ltd. Retailing 1550.8 2.39% 0.26% 2.39% (Jan 2020) 1.24% (Apr 2019) 7.27 L 0.00
Alkem Laboratories Ltd. Hospital 1532.1 2.36% 0.22% 2.36% (Jan 2020) 1.38% (Jun 2019) 6.39 L -0.27 L
Ultratech Cement Ltd. Cement 1527.3 2.35% 0.54% 2.35% (Jan 2020) 1.51% (Jun 2019) 3.46 L 65.01 k
Asian Paints (india) Ltd. Paints 1514 2.33% -0.07% 2.87% (Oct 2019) 2.23% (Feb 2019) 8.43 L 0.00
Axis Bank Ltd. Banks 1423.8 2.19% 0.06% 3.65% (Jun 2019) 1.87% (Oct 2019) 19.52 L 1.76 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 54 (Category Avg - 26.29) | Modified Duration 2.57 Years (Category Avg - 2.19)| Yield to Maturity 7.03% (Category Avg - 7.74%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 4.90% 4.12%
CD 0.00% 0.76%
T-Bills 0.00% 0.57%
CP 0.00% 0.95%
NCD & Bonds 19.20% 15.96%
PTC 0.00% 0.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 4.90% 4.69%
Low Risk 19.05% 14.05%
Moderate Risk 0.15% 3.78%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 2.16%
Net Receivables Net Receivables -0.56%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st January, 2020)

  • Standard Deviation

    High volatility
    10.86vs7.55
    Category Avg
  • Beta

    High volatility
    1.22vs0.67
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.47vs0.21
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.33vs-1.56
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BNP Paribas Equity Hybrid Fund - Growth NA 384.33 2.08 5.51 15.51 24.04 0.00
Motilal Oswal Equity Hybrid Fund - Growth NA 314.21 2.91 4.84 15.57 22.16 0.00
Axis Equity Hybrid Fund - Growth NA 1713.31 1.59 3.97 13.27 20.63 0.00
SBI Equity Hybrid Fund - Regular Plan - Growth 4 32584.70 2.05 4.09 13.03 20.29 12.25
Kotak Equity Hybrid - Growth 3 1474.28 0.47 3.62 12.94 20.20 7.75
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 3000.44 3.29 6.22 15.02 18.53 11.61
LIC MF Equity Hybrid Fund - Plan C - Growth 5 420.99 0.47 3.69 11.00 18.48 7.88
Sundaram Equity Hybrid Fund - Growth 4 1875.57 2.63 4.55 13.03 17.77 11.03
HSBC Equity Hybrid Fund - Growth NA 630.83 1.04 4.76 11.82 16.06 0.00
Invesco India Equity & Bond Fund - Growth NA 419.84 1.49 3.07 11.93 15.98 0.00

More Funds from DSP Mutual Fund

Out of 68 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 11 is/are ranked 4 * , 7 is/are ranked 3 * , 2 is/are ranked 2 * , and 45 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Liquidity Fund - Regular Plan - Growth 4 14691.53 0.44 1.27 2.65 6.20 6.76
DSP Midcap Fund - Regular Plan - Growth 4 7625.96 2.51 9.52 21.50 24.58 9.50
DSP Equity & Bond Fund - Regular Plan - Growth 3 6497.03 4.01 7.17 16.29 24.62 10.64
DSP Tax Saver Fund - Regular Plan - Growth 4 6381.43 0.33 2.49 12.85 21.26 10.04
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5662.67 0.18 3.49 15.07 20.02 9.31
DSP Small Cap Fund - Regular Plan - Growth 3 5264.19 0.76 12.01 19.00 18.47 2.08
DSP Equity Fund - Regular Plan - Growth 5 3501.89 4.87 8.86 20.82 30.85 13.41
DSP Low Duration Fund - Regular Plan - Growth 4 3134.66 0.70 1.59 4.92 8.54 7.56
DSP Short Term Fund - Regular Plan - Growth 4 3103.78 1.53 2.14 4.72 10.10 7.28
DSP Top 100 Equity Fund - Regular Plan - Growth 3 2683.86 0.78 2.91 17.37 21.84 9.24

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