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DSP Equity & Bond Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 160.066 0.71%
    (as on 18th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹500 for one time investment)

Fund has 73.41% investment in indian stocks of which 48.69% is in large cap stocks, 11.34% is in mid cap stocks, 7.63% in small cap stocks.Fund has 23.96% investment in Debt of which 7.93% in Government securities, 15.87% in funds invested in very low risk securities..

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Returns (NAV as on 17th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Oct-19 10245.20 2.45% - 2.01% 5/35
1 Month 17-Sep-19 10663.80 6.64% - 4.78% 3/34
3 Month 17-Jul-19 10416.00 4.16% - 0.13% 4/33
6 Month 16-Apr-19 10422.00 4.22% - -0.63% 4/33
YTD 01-Jan-19 11062.20 10.62% - -0.03% 4/33
1 Year 17-Oct-18 11669.50 16.70% 16.69% 8.08% 4/31
2 Year 17-Oct-17 11056.00 10.56% 5.15% 2.11% 7/27
3 Year 17-Oct-16 12525.20 25.25% 7.79% 6.30% 7/24
5 Year 17-Oct-14 17087.80 70.88% 11.30% 8.32% 2/21
10 Year 16-Oct-09 27958.90 179.59% 10.82% 9.78% 9/19
Since Inception 27-May-99 158935.00 1489.35% 14.52% 10.26% 6/35

SIP Returns (NAV as on 17th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 13076.23 8.97 % 17.01 %
2 Year 17-Oct-17 24000 26088.78 8.7 % 8.24 %
3 Year 17-Oct-16 36000 40645.58 12.9 % 8.04 %
5 Year 17-Oct-14 60000 75989 26.65 % 9.38 %
10 Year 16-Oct-09 120000 219253.95 82.71 % 11.59 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 143.00%  |   Category average turnover ratio is 147.13%  
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 : 73.41% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 73.41%
No of Stocks : 47 (Category Avg - 45.50) | Large Cap Investments : 48.69%| Mid Cap Investments : 11.34% | Small Cap Investments : 7.63% | Other : 5.75%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bajaj Finance Ltd. Nbfc 4049.3 6.59% 0.53% 6.59% (Sep 2019) 4.41% (Oct 2018) 10.01 L -0.78 L
ICICI Bank Ltd. Banks 3746.5 6.09% -0.12% 6.24% (Jul 2019) 4.11% (Oct 2018) 86.39 L -3.44 L
HDFC Bank Ltd. Banks 3533.6 5.75% 0.34% 5.96% (Nov 2018) 4.97% (Apr 2019) 28.79 L 28.79 L
Kotak Mahindra Bank Ltd. Banks 2300.6 3.74% -0.02% 3.76% (Aug 2019) 0% (Oct 2018) 13.99 L -1.57 L
Hindustan Unilever Ltd. Diversified 1866.4 3.04% -0.14% 3.18% (Aug 2019) 0% (Oct 2018) 9.42 L -0.60 L
Asian Paints (india) Ltd. Paints 1701.9 2.77% 0.04% 2.77% (Sep 2019) 1.3% (Oct 2018) 9.66 L -0.37 L
Axis Bank Ltd. Banks 1561.2 2.54% -0.61% 3.65% (Jun 2019) 1.43% (Oct 2018) 22.79 L -5.33 L
Tata Consultancy Services Ltd. Computers - software 1345.1 2.19% -0.25% 2.82% (Feb 2019) 2.19% (Sep 2019) 6.41 L 0.00
Ultratech Cement Ltd. Cement 1219.2 1.98% 0.06% 2.23% (Apr 2019) 1.51% (Jun 2019) 2.81 L 0.00
Indusind Bank Ltd. Banks 1119.9 1.82% -0.32% 2.17% (Jul 2019) 0% (Oct 2018) 8.09 L -1.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 52 (Category Avg - 26.85) | Modified Duration 3.26 Years (Category Avg - 2.13)| Yield to Maturity 7.25% (Category Avg - 7.60%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 7.93% 4.24%
CD 0.00% 0.97%
NCD-ST 0.00% 0.00%
T-Bills 0.00% 0.44%
CP 0.00% 1.13%
NCD & Bonds 16.03% 17.09%
PTC 0.00% 0.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 7.93% 4.68%
Low Risk 15.87% 15.52%
Moderate Risk 0.16% 3.86%
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 2.61%
Net Receivables Net Receivables 0.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    11.74vs7.86
    Category Avg
  • Beta

    High volatility
    1.3vs0.68
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.24vs0.06
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.72vs-1.4
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Equity Hybrid Fund - Growth NA 269.75 8.08 6.22 7.88 18.19 0.00
BNP Paribas Substantial Equity Hybrid Fund - Growth NA 316.46 6.48 4.30 6.23 17.98 0.00
Axis Equity Hybrid Fund - Growth NA 1855.82 7.88 5.70 7.35 16.99 0.00
SBI Equity Hybrid Fund - Regular Plan - Growth 4 30550.52 5.72 1.82 3.92 16.01 9.89
LIC MF Equity Hybrid Fund - Plan C - Growth 3 372.51 4.59 1.43 3.91 14.87 6.27
Kotak Equity Hybrid - Growth 3 1442.31 5.55 0.20 2.10 12.95 6.25
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 2487.89 5.74 1.30 1.69 12.14 8.82
Essel Equity Hybrid Fund - Growth NA 240.07 5.17 0.98 0.15 11.72 0.00
Invesco India Equity & Bond Fund - Growth NA 421.54 5.79 3.19 1.82 10.84 0.00
Quant Absolute Fund - Growth NA 2.15 6.12 -2.77 -0.82 10.81 6.53

More Funds from DSP BlackRock Mutual Fund

Out of 68 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 11 is/are ranked 3 * , 4 is/are ranked 2 * , 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 3 10282.17 0.47 1.47 3.22 7.03 6.95
DSP Midcap Fund - Regular Plan - Growth 4 6348.00 4.98 1.12 -1.50 10.16 6.25
DSP Equity & Bond Fund - Regular Plan - Growth 3 6148.92 6.64 4.16 4.22 16.69 7.79
DSP Tax Saver Fund - Regular Plan - Growth 3 5840.90 7.33 2.81 2.19 17.84 9.11
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5488.64 7.11 2.90 0.62 13.08 8.43
DSP Small Cap Fund - Regular Plan - Growth 3 4773.08 0.32 -5.61 -11.18 -4.46 -1.81
DSP Short Term Fund - Regular Plan - Growth 4 2867.65 0.75 2.23 5.14 9.95 6.74
DSP Equity Fund - Regular Plan - Growth 4 2786.02 8.91 5.34 4.85 20.85 10.07
DSP Top 100 Equity Fund - Regular Plan - Growth 3 2521.15 10.57 2.68 1.93 15.84 7.11
DSP Low Duration Fund - Regular Plan - Growth 3 2457.79 0.69 3.35 4.69 9.36 7.56

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