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DSP Equity & Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 219.945 -0.63%
    (as on 05th March, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 74.17% investment in indian stocks of which 38.26% is in large cap stocks, 17.64% is in mid cap stocks, 10.37% in small cap stocks.Fund has 25.3% investment in Debt of which 16.89% in Government securities, 8.41% in funds invested in very low risk securities..

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Returns (NAV as on 04th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Feb-21 10073.00 0.73% - 0.76% 13/35
1 Month 04-Feb-21 10254.50 2.54% - 2.54% 17/35
3 Month 04-Dec-20 11158.30 11.58% - 12.24% 21/34
6 Month 04-Sep-20 12746.20 27.46% - 27.13% 17/34
YTD 01-Jan-21 10742.20 7.42% - 8.14% 20/35
1 Year 04-Mar-20 12597.60 25.98% 25.98% 28.86% 25/34
2 Year 01-Mar-19 14754.80 47.55% 21.34% 17.36% 4/33
3 Year 01-Mar-18 14644.10 46.44% 13.51% 10.97% 6/27
5 Year 04-Mar-16 21163.30 111.63% 16.17% 14.16% 6/23
Since Inception 01-Jan-13 30337.60 203.38% 14.54% 13.95% 13/33

SIP Returns (NAV as on 04th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Mar-20 12000 15300.24 27.5 % 54.85 %
2 Year 01-Mar-19 24000 31536 31.4 % 28.72 %
3 Year 01-Mar-18 36000 49145.47 36.52 % 21.3 %
5 Year 04-Mar-16 60000 89618.18 49.36 % 16.06 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 192.68%  |   Category average turnover ratio is 211.46%  
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 : 74.17% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 74.17%
No of Stocks : 60 (Category Avg - 45.86) | Large Cap Investments : 38.26%| Mid Cap Investments : 17.64% | Small Cap Investments : 10.37% | Other : 7.9%

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 3361.1 5.53% -0.63% 6.16% (Dec 2020) 3.98% (Jul 2020) 62.59 L -8.72 L
HDFC Bank Ltd. Banks 3073.9 5.06% -0.57% 6.28% (Mar 2020) 4.76% (Jul 2020) 22.11 L -2.17 L
Infosys Ltd. Computers - software 1912.1 3.15% -0.13% 3.28% (Dec 2020) 0% (Feb 2020) 15.43 L -0.73 L
Ultratech Cement Ltd. Cement 1570.2 2.58% 0.06% 3.24% (Jul 2020) 2.35% (Nov 2020) 2.95 L 0.00
Bharti Airtel Ltd. Telecom - services 1562.5 2.57% 0.03% 4.59% (May 2020) 1.51% (Feb 2020) 28.22 L -2.70 L
Bajaj Finance Ltd. Nbfc 1354.3 2.23% -0.47% 7.34% (Feb 2020) 2.23% (Jan 2021) 2.86 L -0.29 L
Avenue Supermarts Ltd. Retailing 1276.2 2.10% -0.05% 2.69% (Mar 2020) 1.65% (Jul 2020) 4.81 L 0.00
Axis Bank Ltd. Banks 1241.7 2.04% 0.16% 2.11% (Feb 2020) 1.11% (Jun 2020) 18.73 L 0.00
HCL Technologies Limited Computers - software 1218.8 2.00% -0.04% 2.04% (Dec 2020) 0% (Feb 2020) 13.34 L 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 1210.3 1.99% -0.22% 2.21% (Dec 2020) 0.86% (Feb 2020) 2.63 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 31 (Category Avg - 21.31) | Modified Duration 3.34 Years (Category Avg - 2.26)| Yield to Maturity 5.79% (Category Avg - 5.57%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 16.89% 6.01%
CD 0.00% 0.16%
T-Bills 0.00% 0.56%
CP 0.00% 0.54%
NCD & Bonds 8.41% 13.23%
PTC 0.00% 0.16%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 16.89% 6.56%
Low Risk 8.41% 11.00%
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 1.19%
Net Receivables Net Receivables -0.66%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    15.37vs12.73
    Category Avg
  • Beta

    High volatility
    6.43vs0.97
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.55vs0.3
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.05
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -7.76vs-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 14.05 2.18 12.93 30.50 48.75 17.55
JM Equity Hybrid Fund - (Direct) - Growth 3 6.69 1.17 10.78 28.04 45.30 10.80
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 4 298.97 6.16 12.41 28.53 35.91 7.21
Kotak Equity Hybrid - Direct Plan - Growth 4 1257.39 3.16 13.96 32.94 33.79 13.68
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 2 15793.43 4.88 17.85 32.82 32.98 11.88
UTI Hybrid Equity Fund - Direct Plan - Growth 2 3705.60 1.63 13.43 28.15 32.48 8.15
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 16617.32 1.12 13.78 29.92 30.82 10.81
HDFC Hybrid Equity Fund - Direct Plan - Growth 2 16617.32 1.12 13.78 29.92 30.82 8.71
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 149.47 3.52 15.26 28.98 30.78 0.00
Franklin India Equity Hybrid Fund - Direct - Growth 3 1322.83 2.05 11.75 30.01 29.60 12.10

More Funds from DSP Mutual Fund

Out of 61 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 4 is/are ranked 4 * , 11 is/are ranked 3 * , 4 is/are ranked 2 * , and 38 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 11614.49 0.25 0.76 1.56 3.85 5.89
DSP Midcap Fund - Direct Plan - Growth 3 9815.12 4.17 12.61 30.11 34.87 12.65
DSP Tax Saver Fund - Direct Plan - Growth 3 7332.23 4.15 17.98 38.83 37.39 14.43
DSP Equity & Bond Fund - Direct Plan - Growth 4 6079.30 2.54 11.58 27.46 25.98 13.51
DSP Small Cap Fund - Direct Plan - Growth 3 5812.44 9.61 17.98 39.54 49.24 7.85
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5373.49 3.55 16.73 36.12 34.93 12.54
DSP Flexi Cap Fund - Direct Plan - Growth 4 4547.29 3.42 15.86 37.23 31.71 15.13
DSP Low Duration Fund - Direct Plan - Growth 3 3886.14 0.31 0.61 1.95 5.91 7.61
DSP Short Term Fund - Direct Plan - Growth 3 3845.75 0.22 -0.15 2.00 7.21 8.49
DSP Banking & PSU Debt Fund - Direct Plan - Growth 5 3664.69 0.17 -0.33 1.83 7.99 8.91

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