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DSP Equity & Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 162.388 -0.51%
    (as on 14th June, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 73.44% investment in indian stocks of which 51.18% is in large cap stocks, 11.93% is in mid cap stocks, 10.33% in small cap stocks.Fund has 24.73% investment in Debt of which 5.33% in Government securities, 18.91% in funds invested in very low risk securities..

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Returns (NAV as on 14th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jun-19 9965.02 -0.35% - -0.31% 21/32
1 Month 14-May-19 10551.66 5.52% - 3.84% 4/32
3 Month 14-Mar-19 10395.36 3.95% - 2.34% 9/32
6 Month 14-Dec-18 10836.20 8.36% - 5.63% 4/32
YTD 01-Apr-19 10145.00 1.45% - 0.36% 10/32
1 Year 14-Jun-18 10655.24 6.55% 6.55% 4.19% 12/27
2 Year 14-Jun-17 11435.21 14.35% 6.94% 6.14% 13/26
3 Year 14-Jun-16 14201.83 42.02% 12.40% 11.21% 8/22
5 Year 13-Jun-14 18780.34 87.80% 13.42% 11.05% 3/20
10 Year - - - - - -/-
Since Inception 01-Jan-13 22258.04 122.58% 13.20% - -/-

SIP Returns (NAV as on 14th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 14-Jun-18 12000 12828.29 6.90 % 13.03 %
2 years 14-Jun-17 24000 25832.23 7.63 % 7.25 %
3 years 14-Jun-16 36000 41128.64 14.25 % 8.85 %
5 years 14-Jun-14 60000 78572.1 30.95 % 10.73 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st May,2019)

Equity Holding : 73.44% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 73.44%
No of Stocks : 49 (Category Avg - 47.74) | Large Cap Investments : 51.18%| Mid Cap Investments : 11.93% | Small Cap Investments : 10.33% | 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 3448.4 5.42% -0.58% 3.58% (Jul 2018) 3.58% (Jul 2018) 9.95 L -2.36 L
HDFC Bank Ltd. Banks 3302.8 5.19% 0.22% 4.97% (Apr 2019) 4.97% (Apr 2019) 13.62 L 0.00
ICICI Bank Ltd. Banks 3202.7 5.03% 0.43% 2.98% (Jun 2018) 2.98% (Jun 2018) 75.59 L 3.93 L
Axis Bank Ltd. Banks 2207.9 3.47% 0.17% 0.69% (Sep 2018) 0% (Jun 2018) 27.32 L 0.00
Tata Consultancy Services Ltd. Computers - software 1658.6 2.61% -0.08% 2.01% (Jun 2018) 2.01% (Jun 2018) 7.55 L 0.00
Hindustan Unilever Ltd. Diversified 1619.9 2.55% 0.25% 1.27% (Jun 2018) 0% (Jun 2018) 9.06 L 73.73 k
Infosys Ltd. Computers - software 1500.2 2.36% -0.05% 1.49% (Nov 2018) 1.49% (Nov 2018) 20.33 L 0.00
Asian Paints (india) Ltd. Paints 1462.5 2.30% -0.04% 1.25% (Aug 2018) 1.25% (Aug 2018) 10.39 L 22.08 k
Kotak Mahindra Bank Ltd. Banks 1450.1 2.28% 0.52% 1.27% (Feb 2019) 0% (Jun 2018) 9.53 L 1.49 L
Nestle India Ltd. Consumer food 1429.3 2.25% 0.22% 0.87% (Oct 2018) 0% (Jun 2018) 1.24 L 6.01 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 52 (Category Avg - 28.81) | Modified Duration 2.88 Years (Category Avg - 1.84)| Yield to Maturity 8.28% (Category Avg - 8.20%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 5.33% 3.18%
CD 0.00% 0.91%
NCD-ST 0.00% 0.06%
T-Bills 0.00% 0.67%
CP 0.00% 1.24%
NCD & Bonds 19.40% 15.50%
PTC 0.00% 0.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 5.33% 3.85%
Low Risk 18.91% 15.73%
Moderate Risk 0.49% 2.15%
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 1.67%
Net Receivables Net Receivables 0.16%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    High volatility
    11.74vs7.12
    Category Avg
  • Beta

    High volatility
    1.31vs0.62
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.49vs0.32
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs-0.08
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.24vs-1.25
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Hybrid - Equity - Direct Plan - Growth 5 2037.71 5.03 3.85 8.72 11.84 15.60
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth NA 296.00 5.36 5.19 9.18 10.97 0.00
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 3 353.31 5.45 5.14 7.91 10.47 10.22
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 4 2242.08 4.45 3.38 7.94 9.17 13.86
SBI Equity Hybrid Fund - Direct Plan - Growth 3 30028.10 4.46 4.31 8.16 8.83 12.71
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 26036.43 3.70 3.59 7.80 8.34 14.51
Essel Equity Hybrid Fund - Direct Plan - Growth NA 294.51 3.67 2.90 8.18 8.17 0.00
Quant Absolute Fund - Direct Plan - Growth NA 2.86 4.56 3.18 6.74 7.94 8.91
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 22664.90 4.65 2.99 7.81 7.51 13.30
HDFC Hybrid Equity Fund - Direct Plan - Growth 4 22664.90 4.65 2.99 7.81 7.51 11.03

More Funds from DSP BlackRock Mutual Fund

Out of 71 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 49 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 10725.40 0.60 1.83 3.65 7.58 7.19
DSP Equity & Bond Fund - Direct Plan - Growth 3 6360.93 5.52 3.95 8.36 6.55 12.40
DSP Midcap Fund - Direct Plan - Growth 3 6320.35 4.39 1.05 4.99 -1.22 12.97
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5720.56 5.21 1.73 6.68 3.08 14.24
DSP Tax Saver Fund - Direct Plan - Growth 3 5642.77 5.64 3.81 9.77 7.45 14.75
DSP Small Cap Fund - Direct Plan - Growth 3 5272.86 4.96 0.14 5.45 -8.62 7.33
DSP Ultra Short Fund - Direct Plan - Growth 1 3902.42 0.78 2.05 3.08 6.34 7.00
DSP Credit Risk Fund - Direct Plan - Growth 2 3764.68 -0.91 -0.35 -2.27 -2.16 4.33
DSP Top 100 Equity Fund - Direct Plan - Growth 1 2848.09 6.40 4.83 8.80 5.00 11.89
DSP Equity Fund - Direct Plan - Growth 3 2647.33 7.16 4.90 10.63 6.18 15.18

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