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DSP Equity & Bond Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 206.307 1.41%
    (as on 03rd March, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 74.17% investment in indian stocks of which 38.26% is in large cap stocks, 17.64% is in mid cap stocks, 10.37% in small cap stocks.Fund has 25.3% investment in Debt of which 16.89% in Government securities, 8.41% in funds invested in very low risk securities..

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Returns (NAV as on 03rd March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Feb-21 10130.00 1.30% - 1.69% 24/35
1 Month 03-Feb-21 10345.50 3.45% - 3.56% 19/35
3 Month 03-Dec-20 11216.60 12.17% - 13.17% 21/34
6 Month 03-Sep-20 12572.90 25.73% - 25.43% 17/34
YTD 01-Jan-21 10741.40 7.41% - 8.36% 21/35
1 Year 03-Mar-20 12361.40 23.61% 23.61% 27.03% 25/34
2 Year 01-Mar-19 14488.00 44.88% 20.27% 16.26% 4/33
3 Year 01-Mar-18 14231.70 42.32% 12.45% 9.92% 5/27
5 Year 03-Mar-16 20253.60 102.54% 15.15% 13.13% 6/23
10 Year 03-Mar-11 32549.80 225.50% 12.52% 11.64% 10/20
Since Inception 27-May-99 206307.00 1963.07% 14.91% 13.08% 9/37

SIP Returns (NAV as on 03rd March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Mar-20 12000 15322.98 27.69 % 55.18 %
2 Year 01-Mar-19 24000 31303.6 30.43 % 27.87 %
3 Year 01-Mar-18 36000 48462.07 34.62 % 20.29 %
5 Year 03-Mar-16 60000 87348.61 45.58 % 15.01 %
10 Year 03-Mar-11 120000 250472.6 108.73 % 14.09 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 192.68%  |   Category average turnover ratio is 211.46%  
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 : 74.17% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 74.17%
No of Stocks : 60 (Category Avg - 45.86) | Large Cap Investments : 38.26%| Mid Cap Investments : 17.64% | Small Cap Investments : 10.37% | Other : 7.9%

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 3361.1 5.53% -0.63% 6.16% (Dec 2020) 3.98% (Jul 2020) 62.59 L -8.72 L
HDFC Bank Ltd. Banks 3073.9 5.06% -0.57% 6.28% (Mar 2020) 4.76% (Jul 2020) 22.11 L -2.17 L
Infosys Ltd. Computers - software 1912.1 3.15% -0.13% 3.28% (Dec 2020) 0% (Feb 2020) 15.43 L -0.73 L
Ultratech Cement Ltd. Cement 1570.2 2.58% 0.06% 3.24% (Jul 2020) 2.35% (Nov 2020) 2.95 L 0.00
Bharti Airtel Ltd. Telecom - services 1562.5 2.57% 0.03% 4.59% (May 2020) 1.51% (Feb 2020) 28.22 L -2.70 L
Bajaj Finance Ltd. Nbfc 1354.3 2.23% -0.47% 7.34% (Feb 2020) 2.23% (Jan 2021) 2.86 L -0.29 L
Avenue Supermarts Ltd. Retailing 1276.2 2.10% -0.05% 2.69% (Mar 2020) 1.65% (Jul 2020) 4.81 L 0.00
Axis Bank Ltd. Banks 1241.7 2.04% 0.16% 2.11% (Feb 2020) 1.11% (Jun 2020) 18.73 L 0.00
HCL Technologies Limited Computers - software 1218.8 2.00% -0.04% 2.04% (Dec 2020) 0% (Feb 2020) 13.34 L 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 1210.3 1.99% -0.22% 2.21% (Dec 2020) 0.86% (Feb 2020) 2.63 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 31 (Category Avg - 21.31) | Modified Duration 3.34 Years (Category Avg - 2.26)| Yield to Maturity 5.79% (Category Avg - 5.57%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 16.89% 6.01%
CD 0.00% 0.16%
T-Bills 0.00% 0.56%
CP 0.00% 0.54%
NCD & Bonds 8.41% 13.23%
PTC 0.00% 0.16%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 16.89% 6.56%
Low Risk 8.41% 11.00%
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 1.19%
Net Receivables Net Receivables -0.66%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    15.37vs12.73
    Category Avg
  • Beta

    High volatility
    6.43vs0.97
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.55vs0.3
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.05
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -7.76vs-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 14.05 3.32 14.63 30.07 49.91 16.37
JM Equity Hybrid Fund - Growth 3 6.69 4.18 13.23 29.03 47.39 10.17
ICICI Prudential Equity & Debt Fund - Growth 2 15793.43 7.56 21.64 33.04 34.06 11.46
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 4 298.97 6.73 12.77 27.74 33.52 6.09
UTI Hybrid Equity Fund - Growth 2 3705.60 4.16 16.15 28.01 32.66 7.74
Kotak Equity Hybrid - Growth 4 1257.39 5.34 15.55 31.84 32.40 12.33
HDFC Hybrid Equity Fund - Growth 3 16617.32 4.08 16.82 30.27 31.77 8.36
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 16617.32 4.08 16.82 30.27 31.77 10.49
Franklin India Equity Hybrid Fund - Growth 3 1322.83 3.78 14.39 29.45 30.14 11.27
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth NA 149.47 5.09 16.60 27.66 29.07 0.00

More Funds from DSP Mutual Fund

Out of 69 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 3 is/are ranked 4 * , 13 is/are ranked 3 * , 4 is/are ranked 2 * , and 44 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 11614.49 0.24 0.74 1.52 3.79 5.80
DSP Midcap Fund - Regular Plan - Growth 3 9815.12 5.07 12.49 27.34 31.42 11.57
DSP Tax Saver Fund - Regular Plan - Growth 3 7332.23 5.38 19.35 36.11 35.21 13.47
DSP Equity & Bond Fund - Regular Plan - Growth 4 6079.30 3.45 12.17 25.73 23.61 12.45
DSP Small Cap Fund - Regular Plan - Growth 3 5812.44 11.56 22.48 43.39 54.69 6.29
DSP Small Cap Fund - Regular Plan - Growth 3 5812.44 9.22 16.92 35.93 43.69 6.61
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5373.49 4.79 17.99 33.58 32.47 11.58
DSP Flexi Cap Fund - Regular Plan - Growth 4 4547.29 4.66 16.63 34.91 28.67 14.20
DSP Low Duration Fund - Regular Plan - Growth 3 3886.14 0.28 0.58 1.84 5.76 7.31
DSP Short Term Fund - Regular Plan - Growth 3 3845.75 0.18 -0.21 1.69 6.79 7.73

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