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DSP Equity & Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 166.423 0.45%
    (as on 15th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 73.41% investment in indian stocks of which 48.69% is in large cap stocks, 11.34% is in mid cap stocks, 7.63% in small cap stocks.Fund has 23.96% investment in Debt of which 7.93% in Government securities, 15.87% in funds invested in very low risk securities..

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Returns (NAV as on 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10183.40 1.83% - 1.27% 19/35
1 Month 13-Sep-19 10392.10 3.92% - 1.91% 4/34
3 Month 15-Jul-19 10378.60 3.79% - -0.37% 4/33
6 Month 15-Apr-19 10414.30 4.14% - -0.64% 4/33
YTD 01-Jan-19 11014.20 10.14% - -0.81% 4/33
1 Year 15-Oct-18 11529.50 15.29% 15.30% 7.82% 4/31
2 Year 13-Oct-17 11204.60 12.05% 5.84% 2.83% 7/27
3 Year 14-Oct-16 12728.30 27.28% 8.37% 6.85% 7/24
5 Year 14-Oct-14 17521.50 75.22% 11.86% 8.84% 2/21
Since Inception 01-Jan-13 22811.10 128.11% 12.92% 10.04% 8/34

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 12995.24 8.29 % 15.7 %
2 Year 13-Oct-17 24000 26046.15 8.53 % 8.07 %
3 Year 14-Oct-16 36000 40854.23 13.48 % 8.39 %
5 Year 14-Oct-14 60000 77267.34 28.78 % 10.05 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 73.41% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 73.41%
No of Stocks : 47 (Category Avg - 45.50) | Large Cap Investments : 48.69%| Mid Cap Investments : 11.34% | Small Cap Investments : 7.63% | Other : 5.75%

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 4049.3 6.59% 0.53% 6.59% (Sep 2019) 4.41% (Oct 2018) 10.01 L -0.78 L
ICICI Bank Ltd. Banks 3746.5 6.09% -0.12% 6.24% (Jul 2019) 4.11% (Oct 2018) 86.39 L -3.44 L
HDFC Bank Ltd. Banks 3533.6 5.75% 0.34% 5.96% (Nov 2018) 4.97% (Apr 2019) 28.79 L 28.79 L
Kotak Mahindra Bank Ltd. Banks 2300.6 3.74% -0.02% 3.76% (Aug 2019) 0% (Oct 2018) 13.99 L -1.57 L
Hindustan Unilever Ltd. Diversified 1866.4 3.04% -0.14% 3.18% (Aug 2019) 0% (Oct 2018) 9.42 L -0.60 L
Asian Paints (india) Ltd. Paints 1701.9 2.77% 0.04% 2.77% (Sep 2019) 1.3% (Oct 2018) 9.66 L -0.37 L
Axis Bank Ltd. Banks 1561.2 2.54% -0.61% 3.65% (Jun 2019) 1.43% (Oct 2018) 22.79 L -5.33 L
Tata Consultancy Services Ltd. Computers - software 1345.1 2.19% -0.25% 2.82% (Feb 2019) 2.19% (Sep 2019) 6.41 L 0.00
Ultratech Cement Ltd. Cement 1219.2 1.98% 0.06% 2.23% (Apr 2019) 1.51% (Jun 2019) 2.81 L 0.00
Indusind Bank Ltd. Banks 1119.9 1.82% -0.32% 2.17% (Jul 2019) 0% (Oct 2018) 8.09 L -1.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 52 (Category Avg - 26.85) | Modified Duration 3.26 Years (Category Avg - 2.13)| Yield to Maturity 7.25% (Category Avg - 7.60%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 7.93% 4.24%
CD 0.00% 0.97%
NCD-ST 0.00% 0.00%
T-Bills 0.00% 0.44%
CP 0.00% 1.13%
NCD & Bonds 16.03% 17.09%
PTC 0.00% 0.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 7.93% 4.68%
Low Risk 15.87% 15.52%
Moderate Risk 0.16% 3.86%
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 2.61%
Net Receivables Net Receivables 0.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    11.74vs7.86
    Category Avg
  • Beta

    High volatility
    1.3vs0.68
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.24vs0.06
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.72vs-1.4
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth NA 316.46 4.32 4.22 6.72 17.94 0.00
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 269.75 5.75 5.57 7.86 17.76 0.00
Axis Equity Hybrid Fund - Direct Plan - Growth NA 1855.82 5.25 5.35 7.50 16.84 0.00
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 3 372.51 2.18 1.20 3.99 15.11 7.03
SBI Equity Hybrid Fund - Direct Plan - Growth 4 30550.52 2.98 1.55 3.50 14.75 10.27
Kotak Equity Hybrid - Direct Plan - Growth 3 1442.31 2.79 0.18 2.62 13.06 7.24
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 2487.89 3.52 1.28 1.89 12.03 9.67
Essel Equity Hybrid Fund - Direct Plan - Growth NA 240.07 2.48 0.89 0.54 11.91 0.00
Invesco India Equity & Bond Fund - Direct Plan - Growth NA 421.54 3.31 2.94 2.23 10.76 0.00
Mirae Asset Hybrid - Equity - Direct Plan - Growth 5 2589.70 0.73 -1.59 -0.66 10.65 11.21

More Funds from DSP BlackRock Mutual Fund

Out of 68 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 11 is/are ranked 3 * , 4 is/are ranked 2 * , and 46 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 3 10282.17 0.47 1.51 3.28 7.15 7.07
DSP Midcap Fund - Direct Plan - Growth 4 6348.00 2.53 0.38 -2.27 9.40 6.47
DSP Equity & Bond Fund - Direct Plan - Growth 3 6148.92 3.92 3.79 4.14 15.30 8.37
DSP Tax Saver Fund - Direct Plan - Growth 3 5840.90 3.63 2.19 1.98 16.07 9.41
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5488.64 3.60 2.42 0.35 11.46 8.72
DSP Small Cap Fund - Direct Plan - Growth 3 4773.08 -1.29 -7.03 -11.31 -5.42 -1.74
DSP Short Term Fund - Direct Plan - Growth 4 2867.65 0.61 2.42 5.40 10.72 7.55
DSP Equity Fund - Direct Plan - Growth 4 2786.02 5.23 4.65 4.48 18.20 10.07
DSP Top 100 Equity Fund - Direct Plan - Growth 2 2521.15 5.98 1.68 1.41 12.95 6.96
DSP Low Duration Fund - Direct Plan - Growth 3 2457.79 0.69 3.53 4.79 9.69 7.88

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