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DSP Equity & Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 178.888 0.8%
    (as on 24th January, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 74.32% investment in indian stocks of which 47.71% is in large cap stocks, 13.47% is in mid cap stocks, 7.21% in small cap stocks.Fund has 23.77% investment in Debt of which 5.66% in Government securities, 17.95% in funds invested in very low risk securities..

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Returns (NAV as on 24th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Jan-20 10031.90 0.32% - 0.07% 7/35
1 Month 24-Dec-19 10305.40 3.05% - 2.10% 8/35
3 Month 24-Oct-19 10513.00 5.13% - 5.29% 22/35
6 Month 24-Jul-19 11425.40 14.25% - 9.72% 3/34
YTD 01-Jan-20 10279.10 2.79% - 6.73% 6/33
1 Year 24-Jan-19 11995.50 19.96% 19.96% 12.54% 3/33
2 Year 24-Jan-18 11293.10 12.93% 6.27% 2.95% 6/27
3 Year 24-Jan-17 13896.70 38.97% 11.59% 9.74% 7/26
5 Year 23-Jan-15 16407.20 64.07% 10.40% 7.82% 2/22
Since Inception 01-Jan-13 24519.60 145.20% 13.53% 11.71% 9/34

SIP Returns (NAV as on 24th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Jan-19 12000 13324.71 11.04 % 20.95 %
2 Year 24-Jan-18 24000 27553.28 14.81 % 13.86 %
3 Year 24-Jan-17 36000 42734.91 18.71 % 11.44 %
5 Year 23-Jan-15 60000 80920.65 34.87 % 11.9 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

Portfolio Turnover Ratio : 136.93%  |   Category average turnover ratio is 195.49%  
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 : 74.32% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 74.32%
No of Stocks : 51 (Category Avg - 45.44) | Large Cap Investments : 47.71%| Mid Cap Investments : 13.47% | Small Cap Investments : 7.21% | Other : 5.93%

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
Bajaj Finance Ltd. Nbfc 4500.8 7.17% 0.25% 7.17% (Dec 2019) 4.64% (Feb 2019) 10.63 L 0.00
ICICI Bank Ltd. Banks 4043.3 6.44% 0.29% 6.44% (Dec 2019) 4.6% (Apr 2019) 75.03 L 0.00
HDFC Bank Ltd. Banks 3726.1 5.93% -0.04% 5.97% (Nov 2019) 4.97% (Apr 2019) 29.29 L 0.00
Kotak Mahindra Bank Ltd. Banks 2034.1 3.24% -0.07% 3.76% (Aug 2019) 0% (Jan 2019) 12.08 L -0.76 L
Hindustan Unilever Ltd. Diversified 1530.2 2.44% -0.15% 3.25% (Oct 2019) 0% (Jan 2019) 7.96 L 0.00
Asian Paints (india) Ltd. Paints 1505 2.40% 0.10% 2.87% (Oct 2019) 2.15% (Jan 2019) 8.43 L 0.00
Tata Consultancy Services Ltd. Computers - software 1448.3 2.31% 0.21% 2.82% (Feb 2019) 2.1% (Nov 2019) 6.70 L 29.23 k
Alkem Laboratories Ltd. Hospital 1342.2 2.14% 0.27% 2.14% (Dec 2019) 1.38% (Feb 2019) 6.66 L 89.35 k
Axis Bank Ltd. Banks 1339.7 2.13% 0.03% 3.65% (Jun 2019) 1.87% (Oct 2019) 17.77 L 0.00
Avenue Supermarts Ltd. Retailing 1335.9 2.13% 0.22% 2.13% (Dec 2019) 1.24% (Apr 2019) 7.27 L 70.90 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 51 (Category Avg - 26.09) | Modified Duration 2.81 Years (Category Avg - 2.24)| Yield to Maturity 7.19% (Category Avg - 8.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 5.66% 4.09%
CD 0.00% 0.98%
T-Bills 0.00% 0.61%
CP 0.00% 0.89%
NCD & Bonds 18.11% 16.06%
PTC 0.00% 0.18%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 5.66% 4.70%
Low Risk 17.95% 14.31%
Moderate Risk 0.16% 3.78%
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 2.67%
Net Receivables Net Receivables -0.76%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2019)

  • Standard Deviation

    High volatility
    9.94vs7.31
    Category Avg
  • Beta

    High volatility
    1.17vs0.64
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.61vs0.3
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.49vs-1.62
    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 349.75 3.66 6.79 14.82 22.82 0.00
Kotak Equity Hybrid - Direct Plan - Growth 3 1454.39 3.29 8.10 12.95 20.49 10.64
Axis Equity Hybrid Fund - Direct Plan - Growth NA 1729.68 1.57 4.19 14.06 19.92 0.00
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 292.07 0.09 2.84 13.69 19.37 0.00
SBI Equity Hybrid Fund - Direct Plan - Growth 4 31619.69 2.40 5.96 10.74 17.99 13.80
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 4 403.75 2.19 6.36 11.60 16.92 10.32
Mirae Asset Hybrid - Equity - Direct Plan - Growth 5 3190.14 1.41 7.10 8.96 15.90 14.03
Sundaram Equity Hybrid Fund - Direct Plan - Growth 4 1832.32 2.35 5.37 10.98 15.62 12.77
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 2823.77 2.33 5.35 11.00 15.57 13.03
Invesco India Equity & Bond Fund - Direct Plan - Growth NA 416.62 2.65 4.57 12.96 14.92 0.00

More Funds from DSP BlackRock Mutual Fund

Out of 68 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 9 is/are ranked 4 * , 7 is/are ranked 3 * , 3 is/are ranked 2 * , and 45 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 10056.74 0.43 1.29 2.78 6.44 6.92
DSP Midcap Fund - Direct Plan - Growth 4 6956.77 8.16 10.79 19.23 20.17 12.02
DSP Equity & Bond Fund - Direct Plan - Growth 3 6279.17 3.05 5.13 14.25 19.96 11.59
DSP Tax Saver Fund - Direct Plan - Growth 4 6259.99 3.13 6.49 13.94 20.70 12.96
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5588.64 4.78 7.55 16.60 19.63 12.44
DSP Small Cap Fund - Direct Plan - Growth 3 4918.44 11.41 13.50 15.32 12.00 3.97
DSP Equity Fund - Direct Plan - Growth 5 3266.65 3.92 6.20 17.94 24.34 14.44
DSP Low Duration Fund - Direct Plan - Growth 4 3063.34 0.60 1.67 5.25 8.90 7.83
DSP Short Term Fund - Direct Plan - Growth 4 3039.07 0.81 1.91 4.69 10.16 7.64
DSP Top 100 Equity Fund - Direct Plan - Growth 2 2708.14 1.27 6.10 15.59 20.50 11.55

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