Get App Open
In App
Open App
you are here:

DSP Equity & Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 269.508 0.2%
    (as on 05th June, 2023)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

The fund has 74.7% investment in domestic equities of which 32.2% is in Large Cap stocks, 13.04% is in Mid Cap stocks, 11.82% in Small Cap stocks.The fund has 25.02% investment in Debt, of which 12.6% in Government securities, 12.42% 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 05th June, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-May-23 10073.30 0.73% - 0.81% 14/35
1 Month 05-May-23 10383.90 3.84% - 2.98% 11/35
3 Month 03-Mar-23 10662.40 6.62% - 6.60% 10/35
6 Month 05-Dec-22 10394.00 3.94% - 1.45% 4/35
YTD 30-Dec-22 10629.30 6.29% - 3.76% 3/35
1 Year 03-Jun-22 11544.70 15.45% 15.36% 13.36% 11/35
2 Year 04-Jun-21 11575.90 15.76% 7.58% 10.20% 28/35
3 Year 05-Jun-20 16884.60 68.85% 19.08% 21.86% 22/33
5 Year 05-Jun-18 18000.20 80.00% 12.47% 11.63% 12/28
10 Year 05-Jun-13 38944.60 289.45% 14.55% 14.15% 6/19
Since Inception 01-Jan-13 36940.70 269.41% 13.35% 12.86% 14/34

SIP Returns (NAV as on 05th June, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Jun-22 12000 12957.16 7.98 % 15.09 %
2 Year 04-Jun-21 24000 25978.2 8.24 % 7.82 %
3 Year 05-Jun-20 36000 43040.94 19.56 % 11.96 %
5 Year 05-Jun-18 60000 84215.67 40.36 % 13.53 %
10 Year 05-Jun-13 120000 239714.7 99.76 % 13.26 %
 

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 30th Apr,2023)

Portfolio Turnover Ratio : 44.00%  |   Category average turnover ratio is 140.34%  
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 : 74.70% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 74.70%
No of Stocks : 53 (Category Avg - 49.42) | Large Cap Investments : 32.2%| Mid Cap Investments : 13.04% | Small Cap Investments : 11.82% | Other : 17.64%

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. Private sector bank 5084.2 6.88% 0.13% 7.69% (Oct 2022) 4.96% (May 2022) 30.13 L 0.00
Bajaj Finance Ltd. Non banking financial company (nbfc) 4327.7 5.86% 0.47% 5.86% (Apr 2023) 3.06% (Jun 2022) 6.89 L 0.00
ICICI Bank Ltd. Private sector bank 3955.3 5.35% 0.09% 6.89% (May 2022) 5.01% (Feb 2023) 43.10 L 0.00
Axis Bank Ltd. Private sector bank 2205.3 2.98% -0.08% 3.18% (Dec 2022) 2.13% (Aug 2022) 25.64 L 0.00
Avenue Supermarts Ltd. Diversified retail 2074.7 2.81% 0.01% 3.19% (Dec 2022) 2.63% (Jun 2022) 5.91 L 0.00
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 1794.3 2.43% -0.22% 2.78% (Jan 2023) 2.09% (May 2022) 2.09 L -0.21 L
Infosys Ltd. Computers - software & consulting 1534.9 2.08% -0.35% 3.69% (Jun 2022) 2.08% (Apr 2023) 12.25 L 0.00
Motherson Sumi Systems Ltd. Auto components & equipments 1339.9 1.81% 0.61% 1.81% (Apr 2023) 0.69% (Oct 2022) 1.83 Cr 53.98 L
Bharat Electronics Ltd. Aerospace & defense 1317.4 1.78% 0.05% 1.78% (Apr 2023) 0.77% (May 2022) 1.28 Cr 0.00
Apar Industries Ltd. Other electrical equipment 1292.5 1.75% 0.15% 1.75% (Apr 2023) 0% (May 2022) 4.60 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 41 (Category Avg - 25.73) | Modified Duration 2.22 Years (Category Avg - 2.34)| Yield to Maturity 7.32% (Category Avg - 7.45%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 12.60% 9.70%
CD 0.33% 1.08%
T-Bills 0.00% 0.94%
CP 0.34% 0.94%
NCD & Bonds 11.75% 12.16%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 12.60% 10.65%
Low Risk 12.42% 11.32%
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 0.50%
Net Receivables Net Receivables -0.22%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2023)

  • Standard Deviation

    High volatility
    11.36vs10.5
    Category Avg
  • Beta

    High volatility
    1.06vs1.03
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.06vs0.98
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.11vs0.14
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.41vs1.02
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Aggressive Hybrid Fund - Direct Plan - Growth (Adjusted NAV) NA 3073.48 3.27 5.11 -0.47 31.70 26.56
JM Equity Hybrid Fund - (Direct) - Growth 3 13.08 4.70 4.96 3.43 20.29 29.13
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth 4 538.90 3.43 6.27 4.02 17.60 23.70
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) 2 19438.80 2.62 6.08 3.70 17.56 24.26
HDFC Hybrid Equity Fund - Direct Plan - Growth 4 19438.80 2.62 6.08 3.70 17.56 24.26
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Growth 4 651.06 4.29 6.81 2.57 16.29 24.33
Nippon India Equity Hybrid Fund - Direct Plan - Growth 3 2820.72 3.21 6.73 2.78 16.24 23.10
UTI Hybrid Equity Fund - Direct Plan - Growth 3 4440.97 3.43 6.65 3.44 16.15 23.95
PGIM India Hybrid Equity Fund - Direct Plan - Growth 3 222.01 4.02 6.37 4.15 15.81 18.95
Tata Hybrid Equity Fund - Direct Plan - Growth 3 3249.31 3.02 5.50 1.41 15.62 21.62

More Funds from DSP Mutual Fund

Out of 50 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 7 is/are ranked 3 * , 10 is/are ranked 2 * , 2 is/are ranked 1 * , and 26 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 13441.17 5.01 7.51 1.25 12.96 21.22
DSP Tax Saver Fund - Direct Plan - Growth 3 10512.55 4.56 6.10 1.05 15.44 26.95
DSP Small Cap Fund - Direct Plan - Growth 2 9408.99 7.30 10.54 6.43 19.46 39.88
DSP Liquidity Fund - Direct Plan - Growth 4 9375.19 0.60 1.82 3.46 6.34 4.39
DSP Flexi Cap Fund - Direct Plan - Growth 3 7847.24 4.91 7.79 3.99 18.16 23.72
DSP Equity & Bond Fund - Direct Plan - Growth 2 7388.61 3.84 6.62 3.94 15.36 19.08
DSP Equity Opportunities Fund - Direct Plan - Growth 3 7326.03 4.60 6.34 1.44 18.03 25.50
DSP Savings Fund - Direct Plan - Growth 2 4114.81 0.69 2.21 3.85 6.71 4.71
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth NA 3567.88 2.89 5.09 3.83 10.69 11.12
DSP Low Duration Fund - Direct Plan - Growth 5 3124.97 0.66 2.27 3.77 6.57 5.02

Forum

+ See More