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DSP Equity & Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 220.241 -0.39%
    (as on 14th May, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 74.37% investment in indian stocks of which 38% is in large cap stocks, 17.16% is in mid cap stocks, 10.21% in small cap stocks.Fund has 23.7% investment in Debt of which 14.35% in Government securities, 9.35% in funds invested in very low risk securities..

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Returns (NAV as on 12th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-May-21 10039.20 0.39% - -0.56% 14/37
1 Month 12-Apr-21 10352.20 3.52% - 2.21% 12/37
3 Month 12-Feb-21 10025.10 0.25% - 0.62% 18/36
6 Month 12-Nov-20 11755.20 17.55% - 16.33% 16/35
YTD 01-Jan-21 10730.60 7.31% - 1.58% 17/37
1 Year 12-May-20 14844.60 48.45% 48.45% 48.49% 20/35
2 Year 10-May-19 14208.50 42.09% 19.11% 16.08% 5/33
3 Year 11-May-18 14333.20 43.33% 12.72% 10.45% 6/28
5 Year 12-May-16 19731.80 97.32% 14.55% 12.81% 6/23
Since Inception 01-Jan-13 30304.80 203.05% 14.17% 12.33% 11/36

SIP Returns (NAV as on 12th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-20 12000 14386.65 19.89 % 38.92 %
2 Year 10-May-19 24000 30598.88 27.5 % 25.3 %
3 Year 11-May-18 36000 48097.03 33.6 % 19.75 %
5 Year 12-May-16 60000 87196.75 45.33 % 14.94 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 74.37% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 74.37%
No of Stocks : 63 (Category Avg - 46.42) | Large Cap Investments : 38%| Mid Cap Investments : 17.16% | Small Cap Investments : 10.21% | Other : 9%

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
ICICI Bank Ltd. Banks 3758.6 5.83% 0.13% 6.16% (Dec 2020) 3.98% (Jul 2020) 62.59 L 0.00
HDFC Bank Ltd. Banks 3122.1 4.84% -0.32% 5.81% (Nov 2020) 4.76% (Jul 2020) 22.11 L 0.00
Infosys Ltd. Computers - software 2090 3.24% -0.06% 3.3% (Mar 2021) 0% (May 2020) 15.43 L 0.00
Ultratech Cement Ltd. Cement 1850.8 2.87% -0.24% 3.24% (Jul 2020) 2.35% (Nov 2020) 2.95 L 0.00
Bajaj Finance Ltd. Nbfc 1559.5 2.42% 0.12% 3.42% (Jul 2020) 2.23% (Jan 2021) 2.86 L 0.00
Avenue Supermarts Ltd. Retailing 1373.1 2.13% -0.02% 2.28% (Feb 2021) 1.65% (Jul 2020) 4.81 L 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 1357.7 2.11% 0.25% 2.21% (Dec 2020) 1.44% (Jun 2020) 2.63 L 0.00
Axis Bank Ltd. Banks 1339.1 2.08% 0.04% 2.15% (Feb 2021) 1.11% (Jun 2020) 18.73 L 0.00
HCL Technologies Limited Computers - software 1198.8 1.86% -0.19% 2.05% (Mar 2021) 0% (May 2020) 13.34 L 0.00
Gujarat Gas Ltd. Gas transmission/marketing 1151.2 1.79% -0.07% 1.86% (Mar 2021) 0% (May 2020) 21.68 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 34 (Category Avg - 19.94) | Modified Duration 2.49 Years (Category Avg - 2.19)| Yield to Maturity 5.37% (Category Avg - 5.31%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 14.35% 5.78%
CD 0.00% 0.21%
T-Bills 0.00% 0.58%
CP 0.00% 0.35%
NCD & Bonds 9.35% 12.62%
PTC 0.00% 0.10%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 14.35% 6.36%
Low Risk 9.35% 10.31%
Moderate Risk 0.00% 0.00%
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 2.25%
Net Receivables Net Receivables -0.32%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    15.53vs13.13
    Category Avg
  • Beta

    High volatility
    7.6vs0.93
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.54vs0.32
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -9.47vs-2.67
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Absolute Fund - Direct Plan - Growth NA 24.02 9.19 18.72 39.88 95.82 22.98
JM Equity Hybrid Fund - (Direct) - Growth 3 7.47 3.20 1.26 19.03 78.20 11.01
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 5 308.88 5.24 9.90 25.80 68.18 8.80
Kotak Equity Hybrid - Direct Plan - Growth 5 1529.90 1.27 1.16 20.33 61.56 13.09
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 16454.29 5.91 6.17 32.17 58.64 12.55
UTI Hybrid Equity Fund - Direct Plan - Growth 2 3823.57 3.95 2.32 21.18 56.57 8.62
Nippon India Equity Hybrid Fund - Direct Plan - Growth 1 3942.58 1.64 2.14 21.06 55.54 2.15
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 17216.70 3.37 -0.12 18.55 54.62 10.25
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 17216.70 3.37 -0.12 18.55 54.62 9.63
IDFC Hybrid Equity Fund - Direct plan - Growth 3 508.18 2.31 1.57 18.71 53.27 9.09

More Funds from DSP Mutual Fund

Out of 59 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 8 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 36 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 12853.47 0.26 0.80 1.57 3.32 5.62
DSP Midcap Fund - Direct Plan - Growth 3 11248.89 3.42 4.20 21.70 61.66 12.12
DSP Tax Saver Fund - Direct Plan - Growth 4 8176.47 5.15 4.04 27.30 69.05 14.42
DSP Small Cap Fund - Direct Plan - Growth 3 6688.88 7.41 12.64 35.35 105.53 10.37
DSP Equity & Bond Fund - Direct Plan - Growth 4 6444.84 2.70 0.25 16.93 46.40 12.72
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5843.81 5.74 4.12 27.62 68.55 12.66
DSP Flexi Cap Fund - Direct Plan - Growth 4 5048.05 3.56 0.32 22.86 61.54 14.29
DSP Low Duration Fund - Direct Plan - Growth 4 4306.72 0.43 1.23 1.89 5.66 7.55
DSP Ultra Short Fund - Direct Plan - Growth 3 3652.81 0.32 0.99 1.77 4.30 6.03
DSP Banking & PSU Debt Fund - Direct Plan - Growth 5 3625.98 0.64 1.70 1.85 7.46 9.25

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