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DSP Equity & Bond Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 205.399 0.4%
    (as on 06th May, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 74.9% investment in indian stocks of which 37.74% is in large cap stocks, 17.04% is in mid cap stocks, 10.9% in small cap stocks.Fund has 22.6% investment in Debt of which 13.84% in Government securities, 8.76% in funds invested in very low risk securities..

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Returns (NAV as on 06th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Apr-21 9997.90 -0.02% - 0.02% 14/36
1 Month 06-Apr-21 10167.10 1.67% - 1.69% 13/36
3 Month 05-Feb-21 10249.50 2.50% - 2.28% 12/35
6 Month 06-Nov-20 11946.00 19.46% - 19.57% 16/34
YTD 01-Jan-21 10694.10 6.94% - 7.63% 16/35
1 Year 06-May-20 14639.80 46.40% 46.40% 47.68% 16/34
2 Year 06-May-19 13736.40 37.36% 17.18% 13.63% 5/33
3 Year 04-May-18 13996.40 39.96% 11.83% 9.43% 6/28
5 Year 06-May-16 19068.20 90.68% 13.77% 11.93% 6/23
10 Year 06-May-11 31426.30 214.26% 12.12% 11.36% 10/20
Since Inception 27-May-99 205399.00 1953.99% 14.76% 11.86% 7/40

SIP Returns (NAV as on 06th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-May-20 12000 14353.36 19.61 % 38.41 %
2 Year 06-May-19 24000 30288.44 26.2 % 24.16 %
3 Year 04-May-18 36000 47404.67 31.68 % 18.71 %
5 Year 06-May-16 60000 84880.29 41.47 % 13.85 %
10 Year 06-May-11 120000 244912.59 104.09 % 13.67 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 183.00%  |   Category average turnover ratio is 426.37%  
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 : 74.90% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 74.90%
No of Stocks : 61 (Category Avg - 46.50) | Large Cap Investments : 37.74%| Mid Cap Investments : 17.04% | Small Cap Investments : 10.9% | Other : 9.22%

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 3643.4 5.70% -0.22% 6.16% (Dec 2020) 3.98% (Jul 2020) 62.59 L 0.00
HDFC Bank Ltd. Banks 3301.9 5.16% -0.20% 5.81% (Nov 2020) 4.76% (Jul 2020) 22.11 L 0.00
Infosys Ltd. Computers - software 2111.1 3.30% 0.24% 3.3% (Mar 2021) 0% (Apr 2020) 15.43 L 0.00
Ultratech Cement Ltd. Cement 1986 3.11% 0.26% 3.24% (Jul 2020) 2.35% (Nov 2020) 2.95 L 0.00
Bajaj Finance Ltd. Nbfc 1473.1 2.30% -0.08% 3.47% (Apr 2020) 2.23% (Jan 2021) 2.86 L 0.00
Avenue Supermarts Ltd. Retailing 1376.1 2.15% -0.13% 2.28% (Feb 2021) 1.65% (Jul 2020) 4.81 L 0.00
HCL Technologies Limited Computers - software 1310.4 2.05% 0.13% 2.05% (Mar 2021) 0% (Apr 2020) 13.34 L 0.00
Axis Bank Ltd. Banks 1306.4 2.04% -0.11% 2.15% (Feb 2021) 1.11% (Jun 2020) 18.73 L 0.00
Gujarat Gas Ltd. Gas transmission/marketing 1191.3 1.86% 0.16% 1.86% (Mar 2021) 0% (Apr 2020) 21.68 L 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 1187.5 1.86% 0.02% 2.21% (Dec 2020) 1.44% (Jun 2020) 2.63 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 33 (Category Avg - 20.14) | Modified Duration 2.43 Years (Category Avg - 2.04)| Yield to Maturity 5.57% (Category Avg - 5.31%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 13.84% 5.61%
CD 0.00% 0.18%
T-Bills 0.00% 0.74%
CP 0.00% 0.33%
NCD & Bonds 8.76% 12.53%
PTC 0.00% 0.10%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 13.84% 6.34%
Low Risk 8.76% 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 2.91%
Net Receivables Net Receivables -0.41%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    15.53vs13.13
    Category Avg
  • Beta

    High volatility
    7.6vs0.93
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.54vs0.32
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -9.47vs-2.67
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Absolute Fund - Growth NA 21.05 7.09 16.27 38.83 90.10 21.17
JM Equity Hybrid Fund - Growth 3 7.50 1.87 3.38 23.91 76.11 10.33
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 5 303.24 6.06 14.44 29.05 66.88 7.95
Kotak Equity Hybrid - Growth 5 1379.99 1.23 3.57 22.81 58.83 12.06
Nippon India Equity Hybrid Fund - Growth 1 4025.24 1.22 3.87 24.76 54.67 1.57
ICICI Prudential Equity & Debt Fund - Growth 3 16395.14 2.60 5.97 35.25 53.96 11.46
UTI Hybrid Equity Fund - Growth 3 3808.04 2.83 3.01 24.39 53.87 7.72
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 7683.06 1.88 3.19 20.84 50.96 7.12
HDFC Hybrid Equity Fund - Growth 3 17309.36 1.25 0.55 22.05 50.80 8.84
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 17309.36 1.25 0.55 22.05 50.80 9.43

More Funds from DSP Mutual Fund

Out of 71 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 6 is/are ranked 4 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 46 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Liquidity Fund - Regular Plan - Growth 4 11565.29 0.25 0.78 1.53 3.28 5.55
DSP Midcap Fund - Regular Plan - Growth 3 10916.39 2.52 5.39 22.78 61.37 10.79
DSP Tax Saver Fund - Regular Plan - Growth 4 8056.26 3.04 4.94 30.19 67.10 13.45
DSP Small Cap Fund - Regular Plan - Growth 3 6454.99 5.36 13.68 35.27 100.00 8.43
DSP Small Cap Fund - Regular Plan - Growth 3 6454.99 5.56 16.34 46.23 108.85 8.29
DSP Equity & Bond Fund - Regular Plan - Growth 4 6395.87 1.67 2.50 19.46 46.40 11.83
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5746.92 3.67 4.88 29.96 65.97 11.59
DSP Flexi Cap Fund - Regular Plan - Growth 4 4982.77 2.30 3.37 26.71 62.12 13.63
DSP Low Duration Fund - Regular Plan - Growth 4 4132.02 0.38 1.22 1.83 5.67 7.23
DSP Banking & PSU Debt Fund - Regular Plan - Growth 5 3543.23 0.50 1.74 1.76 7.32 8.86

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