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DSP Equity & Bond Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 163.681 0.79%
    (as on 16th October, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
Buy Recommended

Fund has 74.16% investment in indian stocks of which 39.89% is in large cap stocks, 19.72% is in mid cap stocks, 8.1% in small cap stocks.Fund has 24.88% investment in Debt of which 13.54% in Government securities, 11.34% in funds invested in very low risk securities..

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Returns (NAV as on 16th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-20 9932.50 -0.68% - -0.95% 10/34
1 Month 16-Sep-20 9929.60 -0.70% - -0.17% 27/34
3 Month 16-Jul-20 10552.50 5.53% - 7.06% 26/34
6 Month 16-Apr-20 11799.40 17.99% - 20.52% 25/34
YTD 01-Jan-20 9991.60 -0.08% - -0.51% 13/33
1 Year 16-Oct-19 10384.00 3.84% 3.83% 3.99% 15/34
2 Year 16-Oct-18 11830.90 18.31% 8.76% 4.94% 5/31
3 Year 16-Oct-17 11407.20 14.07% 4.48% 2.45% 7/27
5 Year 16-Oct-15 14752.10 47.52% 8.08% 6.28% 5/23
10 Year 15-Oct-10 23396.00 133.96% 8.86% 7.94% 8/19
Since Inception 27-May-99 163681.00 1536.81% 13.95% 9.73% 6/37

SIP Returns (NAV as on 16th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-19 12000 12671.3 5.59 % 10.49 %
2 Year 16-Oct-18 24000 26119.72 8.83 % 8.35 %
3 Year 16-Oct-17 36000 39534.56 9.82 % 6.17 %
5 Year 16-Oct-15 60000 72417.17 20.7 % 7.45 %
10 Year 15-Oct-10 120000 206185.32 71.82 % 10.43 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Equity Holding : 74.16% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 74.16%
No of Stocks : 57 (Category Avg - 46.62) | Large Cap Investments : 39.89%| Mid Cap Investments : 19.72% | Small Cap Investments : 8.1% | Other : 6.45%

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 2866 5.21% 0.03% 6.28% (Mar 2020) 4.76% (Jul 2020) 26.57 L 0.00
ICICI Bank Ltd. Banks 2596.5 4.72% -0.33% 6.44% (Dec 2019) 3.98% (Jul 2020) 73.19 L 0.00
Bajaj Finance Ltd. Nbfc 1774.4 3.23% -0.07% 7.34% (Feb 2020) 2.97% (May 2020) 5.41 L 0.00
Bharti Airtel Ltd. Telecom - services 1571.9 2.86% -0.59% 4.59% (May 2020) 0% (Oct 2019) 37.34 L -1.11 L
Ultratech Cement Ltd. Cement 1517.9 2.76% -0.09% 3.24% (Jul 2020) 1.81% (Dec 2019) 3.75 L -0.43 L
Tata Consultancy Services Ltd. Computers - software 1483.4 2.70% 0.17% 2.7% (Sep 2020) 1.73% (Feb 2020) 5.95 L -0.45 L
Muthoot Finance Pvt. Ltd. Nbfc 1437.6 2.61% 0.28% 2.61% (Sep 2020) 0% (Oct 2019) 12.70 L 1.09 L
Kotak Mahindra Bank Ltd. Banks 1294 2.35% -0.15% 3.76% (Mar 2020) 1.8% (May 2020) 10.20 L 0.00
Infosys Ltd. Computers - software 1249 2.27% 0.71% 2.27% (Sep 2020) 0% (Oct 2019) 12.39 L 2.77 L
Dr. Reddys Laboratories Ltd. Pharmaceuticals 1210.7 2.20% 0.46% 2.2% (Sep 2020) 0.65% (Oct 2019) 2.33 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 32 (Category Avg - 21.79) | Modified Duration 3.98 Years (Category Avg - 2.42)| Yield to Maturity 6.50% (Category Avg - 6.34%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 13.54% 6.40%
CD 0.00% 0.27%
T-Bills 0.00% 0.51%
CP 0.00% 0.51%
NCD & Bonds 11.34% 13.79%
PTC 0.00% 0.17%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 13.54% 6.91%
Low Risk 11.34% 11.28%
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 2.27%
Net Receivables Net Receivables -1.31%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    15.05vs11.66
    Category Avg
  • Beta

    High volatility
    7.88vs0.89
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.14vs-0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -18.29vs-3.25
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 2 332.68 -1.58 16.65 25.50 19.23 0.66
JM Equity Hybrid Fund - Growth 3 6.73 -0.35 4.55 37.69 16.14 1.26
Quant Absolute Fund - Growth NA 4.06 -1.15 14.01 32.86 16.03 7.65
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 3437.61 0.58 7.49 19.73 10.70 7.44
HSBC Equity Hybrid Fund - Growth NA 467.27 0.82 7.36 19.97 7.53 0.00
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth NA 132.26 -0.56 6.46 19.70 6.89 0.00
Mirae Asset Hybrid - Equity - Growth 4 3735.09 -0.06 6.39 20.73 6.68 5.45
Kotak Equity Hybrid - Growth 3 1196.84 0.61 10.40 25.94 6.31 4.31
Baroda Hybrid Equity Fund - Plan A - Growth 2 418.49 0.50 8.78 22.29 5.88 0.61
IDBI Hybrid Equity Fund- Growth 3 220.15 -1.82 6.12 17.83 5.76 0.29

More Funds from DSP Mutual Fund

Out of 70 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 6 is/are ranked 4 * , 11 is/are ranked 3 * , 2 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 - Regular Plan - Growth 5 12285.52 0.28 0.81 1.81 4.59 6.25
DSP Midcap Fund - Regular Plan - Growth 4 8273.81 -2.46 11.30 28.81 15.20 3.89
DSP Tax Saver Fund - Regular Plan - Growth 3 6178.28 -0.63 6.75 24.96 0.07 2.25
DSP Equity & Bond Fund - Regular Plan - Growth 4 5501.63 -0.70 5.53 17.99 3.83 4.48
DSP Small Cap Fund - Regular Plan - Growth 3 5320.06 -3.39 18.98 42.86 20.95 -1.51
DSP Small Cap Fund - Regular Plan - Growth 3 5320.06 -4.13 17.29 40.84 16.71 -3.59
DSP Equity Opportunities Fund - Regular Plan - Growth 3 4838.31 -1.91 5.87 23.63 0.17 1.24
DSP Banking & PSU Debt Fund - Regular Plan - Growth 5 4348.55 1.50 1.34 7.11 11.22 8.56
DSP Equity Fund - Regular Plan - Growth 4 3668.31 -1.34 6.60 20.92 1.19 4.05
DSP Short Term Fund - Regular Plan - Growth 5 3387.71 1.25 1.30 6.32 9.59 7.64

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