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DSP Equity & Bond Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 212.461 1.12%
    (as on 27th May, 2022)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 74.37% investment in indian stocks of which 36.84% is in large cap stocks, 11.01% is in mid cap stocks, 12.11% in small cap stocks.Fund has 22.56% investment in Debt of which 14.58% in Government securities, 7.98% in funds invested in very low risk securities..

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Returns (NAV as on 27th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-May-22 10029.30 0.29% - 0.18% 15/34
1 Month 27-Apr-22 9503.00 -4.97% - -4.19% 29/34
3 Month 25-Feb-22 9474.70 -5.25% - -2.42% 32/34
6 Month 26-Nov-21 9112.10 -8.88% - -4.98% 31/34
YTD 31-Dec-21 8925.60 -10.74% - -6.57% 32/34
1 Year 27-May-21 10004.40 0.04% 0.04% 5.17% 33/34
2 Year 27-May-20 15123.50 51.23% 22.98% 26.80% 23/32
3 Year 27-May-19 13740.00 37.40% 11.16% 10.88% 12/31
5 Year 26-May-17 15450.00 54.50% 9.08% 9.32% 13/25
10 Year 25-May-12 34025.30 240.25% 13.01% 13.18% 11/18
Since Inception 27-May-99 212461.00 2024.61% 14.20% 11.83% 8/35

SIP Returns (NAV as on 27th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-May-21 12000 11178.57 -6.85 % -12.47 %
2 Year 27-May-20 24000 25848.69 7.7 % 7.33 %
3 Year 27-May-19 36000 42283.95 17.46 % 10.74 %
5 Year 26-May-17 60000 77776.85 29.63 % 10.32 %
10 Year 25-May-12 120000 223882.05 86.57 % 11.99 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Apr,2022)

Portfolio Turnover Ratio : 116.00%  |   Category average turnover ratio is 153.98%  
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 : 74.37% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 74.37%
No of Stocks : 55 (Category Avg - 48.47) | Large Cap Investments : 36.84%| Mid Cap Investments : 11.01% | Small Cap Investments : 12.11% | Other : 14.41%

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 4852.4 6.63% 0.24% 6.93% (Oct 2021) 5.91% (Jun 2021) 65.28 L 0.00
HDFC Bank Ltd. Banks 3531.3 4.83% -0.03% 5.21% (Sep 2021) 4.5% (Jul 2021) 25.50 L 80.13 k
Infosys Ltd. Computers - software 2383.3 3.26% -0.44% 3.7% (Mar 2022) 2.73% (May 2021) 15.20 L 70.81 k
Bajaj Finance Ltd. Nbfc 2292.1 3.13% 0.04% 3.13% (Apr 2022) 2.38% (May 2021) 3.44 L 25.89 k
Avenue Supermarts Ltd. Retailing 2079.1 2.84% 0.01% 3.03% (Nov 2021) 2.18% (May 2021) 5.27 L 0.00
Ultratech Cement Ltd. Cement 1841.8 2.52% 0.06% 3.1% (Jul 2021) 2.46% (Mar 2022) 2.78 L 0.00
Bajaj Finserv Ltd Nbfc 1825.4 2.49% -0.20% 2.78% (Oct 2021) 1.95% (Jun 2021) 1.22 L 4.68 k
Axis Bank Ltd. Banks 1764.3 2.41% -0.06% 2.48% (Jan 2022) 1.89% (Nov 2021) 24.21 L 0.00
HCL Technologies Limited Computers - software 1608.9 2.20% -0.12% 2.32% (Mar 2022) 1.86% (May 2021) 14.91 L 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 1335.9 1.83% 0.08% 1.97% (Feb 2022) 0% (May 2021) 1.73 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 28 (Category Avg - 23.06) | Modified Duration 1.86 Years (Category Avg - 1.84)| Yield to Maturity 5.63% (Category Avg - 5.51%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 13.14% 7.61%
CD 1.98% 1.03%
T-Bills 1.44% 1.20%
CP 0.00% 0.65%
NCD & Bonds 6.00% 11.28%
PTC 0.00% 0.05%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 14.58% 8.81%
Low Risk 7.98% 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 3.14%
Net Receivables Net Receivables -0.07%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)

  • Standard Deviation

    High volatility
    15.87vs13.78
    Category Avg
  • Beta

    High volatility
    11.34vs1.14
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.65vs0.54
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.11
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.06vs-0.3
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Equity & Debt Fund - Growth 5 19330.76 -3.74 -0.32 1.51 18.78 16.62
Quant Absolute Fund - Growth 5 341.66 -5.08 3.80 -0.98 14.05 23.97
Edelweiss Aggressive Hybrid Fund - Growth NA 204.97 -3.74 -1.29 -3.59 9.20 12.65
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 5 363.21 -10.17 -5.68 -9.53 8.94 16.73
UTI Hybrid Equity Fund - Growth 3 4244.09 -2.72 -0.78 -3.64 7.39 11.46
Kotak Equity Hybrid - Growth 4 2554.09 -3.28 -1.13 -2.70 7.29 14.21
Sundaram Aggressive Hybrid Fund - Growth 3 2991.72 -3.10 -2.23 -4.70 7.17 10.14
SBI Equity Hybrid Fund - Regular Plan - Growth 4 50932.81 -3.92 -1.58 -3.60 7.16 11.83
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth NA 435.18 -4.70 -3.12 -4.11 7.15 0.00
Tata Hybrid Equity Fund - Regular Plan - Growth 1 3172.03 -2.73 -1.01 -3.28 7.04 9.47

More Funds from DSP Mutual Fund

Out of 56 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 11 is/are ranked 3 * , 3 is/are ranked 2 * , 6 is/are ranked 1 * , and 30 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Midcap Fund - Regular Plan - Growth 1 13797.00 -7.33 -4.86 -9.96 -2.70 13.38
DSP Tax Saver Fund - Regular Plan - Growth 3 9811.13 -5.08 -2.48 -4.72 5.54 14.81
DSP Liquidity Fund - Regular Plan - Growth 3 9202.25 0.28 0.88 1.77 3.43 4.13
DSP Small Cap Fund - Regular Plan - Growth 3 8848.57 -9.02 0.03 -4.24 15.10 21.82
DSP Flexi Cap Fund - Regular Plan - Growth 3 7537.52 -6.27 -6.77 -11.91 -1.12 12.94
DSP Equity & Bond Fund - Regular Plan - Growth 3 7317.97 -4.97 -5.25 -8.88 0.04 11.16
DSP Equity Opportunities Fund - Regular Plan - Growth 1 6522.36 -4.84 -2.77 -6.86 0.43 12.70
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth NA 4649.18 -2.23 -2.49 -4.07 0.13 7.58
DSP Low Duration Fund - Regular Plan - Growth 4 3717.05 -0.11 0.50 1.39 3.12 5.57
DSP Ultra Short Fund - Regular Plan - Growth 2 3541.87 0.00 0.58 1.39 2.82 4.28

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