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DSP Equity & Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 194.701 0.84%
    (as on 24th November, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 75.01% investment in indian stocks of which 40.4% is in large cap stocks, 20.01% is in mid cap stocks, 7.8% in small cap stocks.Fund has 24.61% investment in Debt of which 13.9% in Government securities, 10.71% in funds invested in very low risk securities..

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Returns (NAV as on 24th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Nov-20 10186.50 1.86% - 1.44% 9/34
1 Month 23-Oct-20 10929.20 9.29% - 7.67% 5/34
3 Month 24-Aug-20 11071.90 10.72% - 10.07% 12/34
6 Month 22-May-20 13140.30 31.40% - 32.51% 21/34
YTD 01-Jan-20 11187.80 11.88% - 9.79% 7/34
1 Year 22-Nov-19 11420.80 14.21% 14.08% 11.34% 8/34
2 Year 22-Nov-18 13287.60 32.88% 15.20% 10.72% 6/32
3 Year 24-Nov-17 12762.00 27.62% 8.46% 5.85% 5/27
5 Year 24-Nov-15 17647.90 76.48% 12.02% 9.88% 5/23
Since Inception 01-Jan-13 26687.10 166.87% 13.23% 11.74% 11/33

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Nov-19 12000 14236.3 18.64 % 35.93 %
2 Year 22-Nov-18 24000 29115.3 21.31 % 19.7 %
3 Year 24-Nov-17 36000 44471.93 23.53 % 14.18 %
5 Year 24-Nov-15 60000 82220.6 37.03 % 12.54 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 75.01% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 75.01%
No of Stocks : 57 (Category Avg - 45.59) | Large Cap Investments : 40.4%| Mid Cap Investments : 20.01% | Small Cap Investments : 7.8% | Other : 6.8%

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 3144.9 5.63% 0.42% 6.28% (Mar 2020) 4.76% (Jul 2020) 26.57 L 0.00
ICICI Bank Ltd. Banks 2873.5 5.14% 0.42% 6.44% (Dec 2019) 3.98% (Jul 2020) 73.19 L 0.00
Bajaj Finance Ltd. Nbfc 1848 3.31% 0.08% 7.34% (Feb 2020) 2.97% (May 2020) 5.58 L 17.29 k
Infosys Ltd. Computers - software 1686 3.02% 0.75% 3.02% (Oct 2020) 0% (Nov 2019) 15.90 L 3.51 L
Kotak Mahindra Bank Ltd. Banks 1578.9 2.83% 0.48% 3.76% (Mar 2020) 1.8% (May 2020) 10.20 L 0.00
Muthoot Finance Pvt. Ltd. Nbfc 1563 2.80% 0.19% 2.8% (Oct 2020) 0% (Nov 2019) 12.70 L 0.00
Ultratech Cement Ltd. Cement 1404.3 2.51% -0.25% 3.24% (Jul 2020) 1.81% (Dec 2019) 3.07 L -0.68 L
Bharti Airtel Ltd. Telecom - services 1341.4 2.40% -0.46% 4.59% (May 2020) 1.32% (Nov 2019) 30.92 L -6.42 L
Tata Consultancy Services Ltd. Computers - software 1234.2 2.21% -0.49% 2.7% (Sep 2020) 1.73% (Feb 2020) 4.63 L -1.32 L
Dr. Reddys Laboratories Ltd. Pharmaceuticals 1195.2 2.14% -0.06% 2.2% (Sep 2020) 0.69% (Nov 2019) 2.44 L 11.10 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 32 (Category Avg - 21.94) | Modified Duration 3.82 Years (Category Avg - 2.46)| Yield to Maturity 6.14% (Category Avg - 5.90%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 13.90% 6.83%
CD 0.00% 0.20%
T-Bills 0.00% 0.44%
CP 0.00% 0.75%
NCD & Bonds 10.71% 13.67%
PTC 0.00% 0.17%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 13.90% 7.27%
Low Risk 10.71% 11.60%
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 1.00%
Net Receivables Net Receivables -0.62%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    15.12vs12.5
    Category Avg
  • Beta

    High volatility
    1.12vs0.67
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.15vs-0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.75vs-2.76
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Equity Hybrid Fund - (Direct) - Growth 3 5.98 10.87 12.86 55.43 27.44 6.31
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 4 320.29 7.48 10.86 40.11 25.96 3.25
Quant Absolute Fund - Direct Plan - Growth NA 4.80 6.13 7.40 39.95 21.65 10.50
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 3566.56 7.05 10.06 29.21 17.58 10.99
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 352.01 7.79 10.81 30.68 15.06 0.00
HSBC Equity Hybrid Fund - Direct - Growth NA 474.49 7.20 10.62 30.95 14.41 0.00
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 133.49 6.91 9.68 29.58 14.09 0.00
IDBI Hybrid Equity Fund- Direct Plan - Growth 3 216.28 6.54 7.40 26.67 13.84 4.10
Kotak Equity Hybrid - Direct Plan - Growth 4 1210.33 7.47 13.00 39.26 13.50 7.79
Axis Equity Hybrid Fund - Direct Plan - Growth NA 1572.77 9.54 12.35 33.40 13.03 0.00

More Funds from DSP Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 13 is/are ranked 3 * , 1 is/are ranked 2 * , and 39 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 10555.78 0.26 0.81 1.66 4.46 6.23
DSP Midcap Fund - Direct Plan - Growth 4 8407.43 9.48 11.10 41.23 22.60 7.68
DSP Tax Saver Fund - Direct Plan - Growth 3 6324.96 9.44 11.80 40.26 9.84 6.41
DSP Equity & Bond Fund - Direct Plan - Growth 4 5586.52 9.29 10.72 31.40 14.08 8.46
DSP Small Cap Fund - Direct Plan - Growth 3 5322.77 7.38 9.71 60.44 27.66 0.75
DSP Equity Opportunities Fund - Direct Plan - Growth 3 4869.42 9.98 10.64 40.63 10.16 4.89
DSP Banking & PSU Debt Fund - Direct Plan - Growth 5 4422.22 0.78 2.79 4.44 10.78 9.14
DSP Equity Fund - Direct Plan - Growth 4 3818.64 12.14 13.34 40.36 14.52 8.66
DSP Low Duration Fund - Direct Plan - Growth 3 3640.53 0.50 1.44 3.17 7.07 7.87
DSP Short Term Fund - Direct Plan - Growth 3 3456.97 0.82 2.60 4.55 9.92 8.70

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