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DSP Equity & Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 258.217 -0.41%
    (as on 06th December, 2022)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

The fund has 75.28% investment in domestic equities of which 32.74% is in Large Cap stocks, 12.91% is in Mid Cap stocks, 11.2% in Small Cap stocks.The fund has 24.38% investment in Debt, of which 13.7% in Government securities, 10.68% is in Low Risk securities.

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Returns (NAV as on 06th December, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Nov-22 10042.80 0.43% - 0.81% 14/33
1 Month 04-Nov-22 10155.30 1.55% - 2.54% 26/33
3 Month 06-Sep-22 10217.70 2.18% - 4.19% 31/33
6 Month 06-Jun-22 11091.20 10.91% - 12.03% 24/33
YTD 31-Dec-21 10010.50 0.11% - 6.00% 29/33
1 Year 06-Dec-21 10229.80 2.30% 2.30% 8.78% 31/33
2 Year 04-Dec-20 13017.70 30.18% 14.05% 18.42% 24/31
3 Year 06-Dec-19 15106.40 51.06% 14.73% 16.74% 18/31
5 Year 06-Dec-17 17190.40 71.90% 11.44% 11.71% 14/25
Since Inception 01-Jan-13 35393.00 253.93% 13.57% 13.57% 17/33

SIP Returns (NAV as on 06th December, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Dec-21 12000 12605.71 5.05 % 9.46 %
2 Year 04-Dec-20 24000 26078.01 8.66 % 8.2 %
3 Year 06-Dec-19 36000 44557.77 23.77 % 14.34 %
5 Year 06-Dec-17 60000 84719.11 41.2 % 13.76 %
 

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 Oct,2022)

Portfolio Turnover Ratio : 102.00%  |   Category average turnover ratio is 139.27%  
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 : 75.28% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 75.28%
No of Stocks : 53 (Category Avg - 51.94) | Large Cap Investments : 32.74%| Mid Cap Investments : 12.91% | Small Cap Investments : 11.2% | Other : 18.43%

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 5883.4 7.69% 0.25% 7.69% (Oct 2022) 4.78% (Dec 2021) 39.31 L 0.00
ICICI Bank Ltd. Banks 4224.9 5.52% 0.18% 6.89% (May 2022) 5.34% (Sep 2022) 46.49 L 0.00
Bajaj Finance Ltd. Nbfc 3316.9 4.34% -0.20% 5.07% (Jul 2022) 2.61% (Dec 2021) 4.64 L 0.00
Infosys Ltd. Computers - software 2652.4 3.47% 0.22% 3.7% (Mar 2022) 2.93% (Nov 2021) 17.25 L 0.00
Avenue Supermarts Ltd. Retailing 2353.6 3.08% -0.10% 3.18% (Sep 2022) 2.63% (Jun 2022) 5.45 L 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 2104 2.75% 0.15% 2.75% (Oct 2022) 0% (Nov 2021) 2.21 L 0.00
Axis Bank Ltd. Banks 2052 2.68% 0.47% 2.68% (Oct 2022) 1.89% (Nov 2021) 22.65 L 0.00
HCL Technologies Limited Computers - software 1552.1 2.03% 0.18% 2.32% (Mar 2022) 1.83% (Aug 2022) 14.91 L 0.00
Bajaj Finserv Ltd Nbfc 1503.7 1.97% -0.02% 2.87% (Aug 2022) 1.96% (Jun 2022) 8.91 L 0.00
APL Apollo Tubes Ltd. Steel products 1295.3 1.69% 0.03% 1.69% (Oct 2022) 1.37% (Nov 2021) 12.01 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 32 (Category Avg - 26.18) | Modified Duration 1.81 Years (Category Avg - 1.90)| Yield to Maturity 7.42% (Category Avg - 7.34%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 13.70% 10.67%
CD 4.68% 2.11%
T-Bills 0.00% 0.89%
NCD & Bonds 6.00% 10.25%
CP 0.00% 0.48%
PTC 0.00% 0.04%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 13.70% 11.56%
Low Risk 10.68% 9.96%
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 0.66%
Margin Margin 0.04%
Net Receivables Net Receivables -0.36%

Risk Ratios

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

  • Standard Deviation

    High volatility
    15.77vs13.68
    Category Avg
  • Beta

    High volatility
    15.43vs1.29
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.5vs0.49
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.1
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    31.95vs0.82
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Absolute Fund - Direct Plan - Growth 5 761.95 2.34 5.27 17.90 20.31 33.09
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 4 21109.35 2.13 5.20 11.74 16.93 22.29
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) 2 19131.36 2.83 4.89 13.36 12.97 17.68
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 19131.36 2.83 4.89 13.36 12.97 17.68
Tata Hybrid Equity Fund - Direct Plan - Growth 3 3308.55 2.83 5.10 13.89 12.75 15.91
JM Equity Hybrid Fund - (Direct) - Growth 3 10.72 3.93 6.33 16.57 12.59 22.29
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth 5 382.29 2.44 5.25 13.16 12.13 18.27
Nippon India Equity Hybrid Fund - Direct Plan - Growth 2 3017.31 2.65 5.53 13.09 11.67 11.07
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth 4 570.96 2.49 4.49 13.14 11.66 20.80
Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - Growth 2 800.29 3.36 4.99 12.41 11.05 17.18

More Funds from DSP Mutual Fund

Out of 44 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 4 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 14273.52 -0.03 0.02 11.01 0.78 17.83
DSP Liquidity Fund - Direct Plan - Growth 3 12946.74 0.53 1.49 2.80 4.69 4.13
DSP Tax Saver Fund - Direct Plan - Growth 3 10427.58 2.87 4.71 13.71 9.88 20.30
DSP Small Cap Fund - Direct Plan - Growth 3 9082.34 2.19 2.82 12.68 10.06 32.46
DSP Flexi Cap Fund - Direct Plan - Growth 2 8030.87 1.72 2.31 13.53 1.61 17.47
DSP Equity & Bond Fund - Direct Plan - Growth 2 7650.98 1.98 2.60 11.37 2.73 14.90
DSP Equity Opportunities Fund - Direct Plan - Growth 2 7267.94 2.78 4.40 15.98 9.32 18.70
DSP Overnight Fund - Direct Plan - Growth NA 6338.43 0.47 1.44 2.69 4.52 3.78
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth NA 4433.31 1.14 0.61 6.84 3.67 9.51
DSP Savings Fund - Direct Plan - Growth 1 3448.57 0.63 1.39 2.81 3.99 4.61

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