Open App
you are here:

DSP Equity & Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House :
  • NAV
    : ₹ 250.728 -1.41%
    (as on 23rd September, 2022)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

The fund has 74.49% investment in domestic equities of which 36.05% is in Large Cap stocks, 12.62% is in Mid Cap stocks, 9.63% in Small Cap stocks.The fund has 22.91% investment in Debt, of which 11.13% in Government securities, 11.78% is in Low Risk securities.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 23rd September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Sep-22 9898.20 -1.02% - -1.02% 19/34
1 Month 23-Aug-22 10025.60 0.26% - 0.18% 13/34
3 Month 23-Jun-22 11215.60 12.16% - 11.03% 3/34
6 Month 23-Mar-22 10239.40 2.39% - 2.82% 24/34
YTD 31-Dec-21 9720.20 -2.80% - 0.81% 28/34
1 Year 23-Sep-21 9637.70 -3.62% -3.62% 0.88% 31/34
2 Year 23-Sep-20 14761.40 47.61% 21.50% 23.73% 21/32
3 Year 23-Sep-19 14825.60 48.26% 14.01% 15.40% 19/32
5 Year 22-Sep-17 17157.30 71.57% 11.39% 11.17% 11/25
Since Inception 01-Jan-13 34366.50 243.67% 13.53% 13.12% 14/34

SIP Returns (NAV as on 23rd September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Sep-21 12000 12213.84 1.78 % 3.31 %
2 Year 23-Sep-20 24000 26533.34 10.56 % 9.95 %
3 Year 23-Sep-19 36000 44864.59 24.62 % 14.81 %
5 Year 22-Sep-17 60000 84377.92 40.63 % 13.59 %
 

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 Aug,2022)

Portfolio Turnover Ratio : 116.00%  |   Category average turnover ratio is 186.24%  
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 : 74.49% | F&O Holdings : 0.05%| Foreign Equity Holdings : 0.00%| Total : 74.54%
No of Stocks : 55 (Category Avg - 48.62) | Large Cap Investments : 36.05%| Mid Cap Investments : 12.62% | Small Cap Investments : 9.63% | Other : 16.24%

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
HDFC Bank Ltd. Banks 5841.7 7.64% 1.39% 7.64% (Aug 2022) 4.78% (Dec 2021) 39.31 L 6.66 L
ICICI Bank Ltd. Banks 4238.6 5.55% -0.57% 6.93% (Oct 2021) 5.55% (Aug 2022) 47.77 L -8.18 L
Bajaj Finance Ltd. Nbfc 3392.2 4.44% -0.63% 5.07% (Jul 2022) 2.61% (Dec 2021) 4.64 L -0.62 L
Infosys Ltd. Computers - software 2575.2 3.37% -0.20% 3.7% (Mar 2022) 2.82% (Oct 2021) 17.25 L 0.00
Avenue Supermarts Ltd. Retailing 2388.5 3.12% 0.13% 3.12% (Aug 2022) 2.63% (Jun 2022) 5.27 L 0.00
Bajaj Finserv Ltd Nbfc 2190.9 2.87% 0.17% 2.87% (Aug 2022) 1.96% (Jun 2022) 1.29 L -4.98 k
Maruti Suzuki India Ltd. Passenger/utility vehicles 1928.2 2.52% 0.03% 2.52% (Aug 2022) 0% (Sep 2021) 2.12 L 0.00
Axis Bank Ltd. Banks 1626.2 2.13% -0.21% 2.48% (Jan 2022) 1.89% (Nov 2021) 21.64 L -2.58 L
Tata Motors Ltd. Passenger/utility vehicles 1454.1 1.90% 0.05% 1.92% (May 2022) 0% (Sep 2021) 30.87 L 0.00
HCL Technologies Limited Computers - software 1399.7 1.83% -0.06% 2.32% (Mar 2022) 1.83% (Aug 2022) 14.91 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 30 (Category Avg - 22.59) | Modified Duration 1.56 Years (Category Avg - 1.88)| Yield to Maturity 6.66% (Category Avg - 6.59%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 11.13% 9.09%
CD 5.61% 1.00%
T-Bills 0.00% 1.60%
NCD & Bonds 6.17% 10.07%
CP 0.00% 0.48%
PTC 0.00% 0.04%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 11.13% 10.69%
Low Risk 11.78% 8.76%
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 2.80%
Margin Margin 0.04%
Net Receivables Net Receivables -0.29%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    High volatility
    16.05vs13.85
    Category Avg
  • Beta

    High volatility
    14.14vs1.24
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.73vs0.65
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.12
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    7.17vs0.39
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Absolute Fund - Direct Plan - Growth 5 583.37 4.67 19.44 14.20 14.97 32.14
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 5 20359.89 -0.19 10.22 3.04 9.88 20.70
Kotak Equity Hybrid Fund - Direct Plan - Growth 4 2907.93 0.17 11.23 4.35 5.84 18.38
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth 5 311.54 0.49 11.31 3.71 5.33 16.84
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) 2 18909.49 -0.20 11.44 4.19 4.08 15.39
HDFC Hybrid Equity Fund - Direct Plan - Growth 4 18909.49 -0.20 11.44 4.19 4.08 15.39
Nippon India Equity Hybrid Fund - Direct Plan - Growth 2 3010.36 0.22 11.08 3.41 3.22 9.47
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 544.10 -0.29 11.32 2.62 3.00 19.55
Tata Hybrid Equity Fund - Direct Plan - Growth 2 3298.87 -0.10 11.76 5.82 2.82 14.29
UTI Hybrid Equity Fund - Direct Plan - Growth 4 4447.63 -0.45 10.13 3.93 2.38 16.14

More Funds from

Out of 44 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 5 is/are ranked 2 * , 7 is/are ranked 1 * , and 20 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Midcap Fund - Direct Plan - Growth 1 14377.92 1.13 15.76 3.72 -4.48 18.41
DSP Liquidity Fund - Direct Plan - Growth 3 12226.19 0.44 1.29 2.31 4.10 4.07
DSP Tax Saver Fund - Direct Plan - Growth 3 10218.74 0.16 13.37 3.00 -0.61 18.60
DSP Small Cap Fund - Direct Plan - Growth 3 8981.69 3.93 18.36 5.26 10.54 31.01
DSP Flexi Cap Fund - Direct Plan - Growth 2 7990.47 0.42 16.07 3.44 -5.57 16.58
DSP Equity & Bond Fund - Direct Plan - Growth 2 7643.64 0.26 12.16 2.39 -3.62 14.01
DSP Equity Opportunities Fund - Direct Plan - Growth 2 7091.85 0.80 15.18 6.01 -2.25 17.50
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth NA 4608.33 0.44 8.01 3.63 1.47 9.68
DSP Overnight Fund - Direct Plan - Growth NA 4542.78 0.45 1.27 2.27 3.97 3.72
DSP Low Duration Fund - Direct Plan - Growth 4 3712.04 0.23 1.22 1.81 3.59 5.17

Forum

+ See More