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DSP Equity & Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 228.012 0.83%
    (as on 16th May, 2022)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 74.37% investment in indian stocks of which 36.84% is in large cap stocks, 11.01% is in mid cap stocks, 12.11% in small cap stocks.Fund has 22.56% investment in Debt of which 14.58% in Government securities, 7.98% in funds invested in very low risk securities..

Crisil Rank Change : Fund Crisil rank was updated from 3 to 2 in the previous quarter.

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Returns (NAV as on 16th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-May-22 9847.10 -1.53% - -1.98% 4/34
1 Month 13-Apr-22 9140.20 -8.60% - -7.80% 29/34
3 Month 16-Feb-22 9100.70 -8.99% - -6.79% 32/34
6 Month 16-Nov-21 8637.30 -13.63% - -9.72% 32/34
YTD 31-Dec-21 8839.50 -11.61% - -7.78% 31/34
1 Year 14-May-21 10352.80 3.53% 3.51% 8.45% 33/34
2 Year 15-May-20 15264.00 52.64% 23.51% 27.63% 23/32
3 Year 16-May-19 14725.70 47.26% 13.76% 13.46% 10/31
5 Year 16-May-17 15856.60 58.57% 9.65% 9.98% 13/25
Since Inception 01-Jan-13 31252.90 212.53% 12.92% 12.21% 12/34

SIP Returns (NAV as on 16th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-May-21 12000 10982.08 -8.48 % -15.36 %
2 Year 15-May-20 24000 25782.14 7.43 % 7.06 %
3 Year 16-May-19 36000 42555.43 18.21 % 11.18 %
5 Year 16-May-17 60000 78937.05 31.56 % 10.92 %
 

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,2022)

Equity Holding : 74.37% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 74.37%
No of Stocks : 55 (Category Avg - 48.47) | Large Cap Investments : 36.84%| Mid Cap Investments : 11.01% | Small Cap Investments : 12.11% | Other : 14.41%

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 4852.4 6.63% 0.24% 6.93% (Oct 2021) 5.91% (Jun 2021) 65.28 L 0.00
HDFC Bank Ltd. Banks 3531.3 4.83% -0.03% 5.21% (Sep 2021) 4.5% (Jul 2021) 25.50 L 80.13 k
Infosys Ltd. Computers - software 2383.3 3.26% -0.44% 3.7% (Mar 2022) 2.73% (May 2021) 15.20 L 70.81 k
Bajaj Finance Ltd. Nbfc 2292.1 3.13% 0.04% 3.13% (Apr 2022) 2.38% (May 2021) 3.44 L 25.89 k
Avenue Supermarts Ltd. Retailing 2079.1 2.84% 0.01% 3.03% (Nov 2021) 2.18% (May 2021) 5.27 L 0.00
Ultratech Cement Ltd. Cement 1841.8 2.52% 0.06% 3.1% (Jul 2021) 2.46% (Mar 2022) 2.78 L 0.00
Bajaj Finserv Ltd Nbfc 1825.4 2.49% -0.20% 2.78% (Oct 2021) 1.95% (Jun 2021) 1.22 L 4.68 k
Axis Bank Ltd. Banks 1764.3 2.41% -0.06% 2.48% (Jan 2022) 1.89% (Nov 2021) 24.21 L 0.00
HCL Technologies Limited Computers - software 1608.9 2.20% -0.12% 2.32% (Mar 2022) 1.86% (May 2021) 14.91 L 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 1335.9 1.83% 0.08% 1.97% (Jan 2022) 0% (May 2021) 1.73 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 28 (Category Avg - 23.06) | Modified Duration 1.86 Years (Category Avg - 1.89)| Yield to Maturity 5.63% (Category Avg - 5.38%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 13.14% 7.61%
CD 1.98% 1.03%
T-Bills 1.44% 1.20%
CP 0.00% 0.65%
NCD & Bonds 6.00% 11.28%
PTC 0.00% 0.05%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 14.58% 8.81%
Low Risk 7.98% 10.17%
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 3.14%
Net Receivables Net Receivables -0.07%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)

  • Standard Deviation

    High volatility
    15.87vs13.78
    Category Avg
  • Beta

    High volatility
    11.34vs1.14
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.65vs0.54
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.11
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.06vs-0.3
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 5 19330.76 -6.73 -3.90 -3.14 21.02 18.55
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 5 363.21 -11.46 -7.89 -11.67 16.23 20.98
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth NA 204.97 -7.27 -5.58 -6.28 13.58 15.43
Quant Absolute Fund - Direct Plan - Growth 5 341.66 -8.22 -2.77 -4.66 13.51 27.40
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 435.18 -9.04 -7.19 -8.86 12.05 0.00
Kotak Equity Hybrid - Direct Plan - Growth 4 2554.09 -7.13 -4.99 -7.38 11.59 17.44
UTI Hybrid Equity Fund - Direct Plan - Growth 3 4244.09 -6.64 -5.84 -9.26 10.44 13.47
SBI Equity Hybrid Fund - Direct Plan - Growth 4 50932.81 -6.62 -4.85 -7.13 10.29 13.93
Sundaram Aggressive Hybrid Fund - Direct Plan - Growth 3 2991.72 -6.95 -6.21 -10.30 10.03 12.64
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) 2 18241.94 -7.40 -5.72 -7.58 9.67 13.26

More Funds from DSP Mutual Fund

Out of 44 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 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 13797.00 -9.93 -8.63 -16.16 2.82 16.24
DSP Tax Saver Fund - Direct Plan - Growth 3 9811.13 -9.87 -8.12 -11.67 9.87 17.93
DSP Liquidity Fund - Direct Plan - Growth 3 9202.25 0.26 0.87 1.77 3.48 4.25
DSP Small Cap Fund - Direct Plan - Growth 3 8848.57 -11.45 -4.66 -7.33 22.41 26.38
DSP Flexi Cap Fund - Direct Plan - Growth 3 7537.52 -11.08 -11.70 -18.17 3.13 15.96
DSP Equity & Bond Fund - Direct Plan - Growth 2 7317.97 -8.60 -8.99 -13.63 3.51 13.76
DSP Equity Opportunities Fund - Direct Plan - Growth 1 6522.36 -9.23 -8.60 -13.96 4.70 15.75
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth NA 4649.18 -4.29 -4.32 -5.98 1.98 9.22
DSP Low Duration Fund - Direct Plan - Growth 4 3717.05 -0.08 0.45 1.40 3.36 5.97
DSP Ultra Short Fund - Direct Plan - Growth 3 3541.87 0.06 0.65 1.63 3.48 5.08

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