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DSP Equity & Bond Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 224.264 0.88%
    (as on 29th March, 2023)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

The fund has 73.71% investment in domestic equities of which 31.9% is in Large Cap stocks, 13.16% is in Mid Cap stocks, 12.16% in Small Cap stocks.The fund has 25.17% investment in Debt, of which 12.12% in Government securities, 13.05% is in Low Risk securities.

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Returns (NAV as on 29th March, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Mar-23 9954.60 -0.45% - -0.40% 24/34
1 Month 28-Feb-23 9795.20 -2.05% - -0.96% 33/34
3 Month 29-Dec-22 9669.10 -3.31% - -3.97% 11/34
6 Month 29-Sep-22 9971.70 -0.28% - 1.23% 24/34
YTD 30-Dec-22 9685.10 -3.15% - -3.79% 10/34
1 Year 29-Mar-22 9941.20 -0.59% -0.59% 1.16% 24/34
2 Year 26-Mar-21 11208.90 12.09% 5.85% 9.07% 29/34
3 Year 27-Mar-20 16719.30 67.19% 18.65% 21.75% 21/32
5 Year 28-Mar-18 15745.30 57.45% 9.49% 9.50% 14/26
10 Year 28-Mar-13 33628.80 236.29% 12.88% 12.77% 8/19
Since Inception 27-May-99 224264.00 2142.64% 13.93% 11.34% 8/35

SIP Returns (NAV as on 29th March, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Mar-22 12000 11952.69 -0.39 % -0.73 %
2 Year 26-Mar-21 24000 23944.85 -0.23 % -0.22 %
3 Year 27-Mar-20 36000 40442.92 12.34 % 7.71 %
5 Year 28-Mar-18 60000 76344.49 27.24 % 9.58 %
10 Year 28-Mar-13 120000 212164.6 76.8 % 10.98 %
 

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 28th Feb,2023)

Portfolio Turnover Ratio : 55.00%  |   Category average turnover ratio is 132.80%  
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 : 73.71% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 73.71%
No of Stocks : 55 (Category Avg - 48.91) | Large Cap Investments : 31.9%| Mid Cap Investments : 13.16% | Small Cap Investments : 12.16% | Other : 16.49%

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. Private sector bank 4819.1 6.55% -0.02% 7.69% (Oct 2022) 4.83% (Apr 2022) 30.13 L 0.00
Bajaj Finance Ltd. Non banking financial company (nbfc) 4211.9 5.72% 0.30% 5.72% (Feb 2023) 3.06% (Jun 2022) 6.89 L 12.40 k
ICICI Bank Ltd. Private sector bank 3684.6 5.01% -0.25% 6.89% (May 2022) 5.01% (Feb 2023) 43.10 L -3.39 L
Axis Bank Ltd. Private sector bank 2164.6 2.94% -0.10% 3.18% (Dec 2022) 2.13% (Aug 2022) 25.64 L 0.00
Avenue Supermarts Ltd. Diversified retail 2018.6 2.74% -0.08% 3.19% (Dec 2022) 2.63% (Jun 2022) 5.91 L 0.00
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 1982 2.69% -0.09% 2.78% (Jan 2023) 1.75% (Mar 2022) 2.30 L 0.00
Infosys Ltd. Computers - software & consulting 1822.6 2.48% -0.08% 3.7% (Mar 2022) 2.48% (Feb 2023) 12.25 L 0.00
Gujarat Gas Ltd. Gas transmission/marketing 1231.5 1.67% 0.30% 1.73% (May 2022) 1.31% (Jul 2022) 24.39 L 2.30 L
Bharat Electronics Ltd. Aerospace & defense 1206.4 1.64% -0.01% 1.65% (Jan 2023) 0% (Mar 2022) 1.28 Cr 0.00
APL Apollo Tubes Ltd. Iron & steel products 1162 1.58% -0.03% 1.74% (Nov 2022) 1.47% (Mar 2022) 9.77 L -0.59 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 39 (Category Avg - 25.33) | Modified Duration 1.93 Years (Category Avg - 2.17)| Yield to Maturity 7.64% (Category Avg - 7.64%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 12.12% 10.67%
CD 2.94% 1.46%
T-Bills 0.00% 1.11%
CP 0.00% 0.72%
NCD & Bonds 10.11% 11.61%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 12.12% 11.79%
Low Risk 13.05% 10.92%
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 1.33%
Net Receivables Net Receivables -0.21%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 28th February, 2023)

  • Standard Deviation

    High volatility
    15.72vs13.6
    Category Avg
  • Beta

    High volatility
    14.41vs1.35
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.34vs0.4
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    38.65vs1.38
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Aggressive Hybrid Fund - Growth (Adjusted NAV) NA 2981.43 -0.97 -5.71 15.81 16.71 26.72
HDFC Hybrid Equity Fund - Growth 4 18729.59 -0.25 -2.73 4.78 5.96 25.10
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 18729.59 -0.25 -2.73 4.78 5.96 25.10
JM Equity Hybrid Fund - Growth 3 11.57 -1.69 -3.17 4.77 5.59 28.42
Tata Hybrid Equity Fund - Regular Plan - Growth 3 3166.03 -0.75 -4.51 1.68 4.72 21.55
Edelweiss Aggressive Hybrid Fund - Growth 4 469.51 -0.45 -2.43 3.38 4.57 23.13
ICICI Prudential Equity & Debt Fund - Growth 5 21232.91 -0.95 -2.46 3.97 4.51 30.80
Franklin India Equity Hybrid Fund - Growth 4 1347.30 -0.10 -3.52 1.53 3.91 22.21
UTI Hybrid Equity Fund - Growth 4 4286.95 -0.92 -3.13 2.39 3.74 25.86
Motilal Oswal Equity Hybrid Fund - Growth 3 385.36 -0.88 -4.34 -0.55 3.26 16.23

More Funds from DSP Mutual Fund

Out of 67 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 9 is/are ranked 3 * , 8 is/are ranked 2 * , 3 is/are ranked 1 * , and 40 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 13582.50 0.56 1.62 3.22 5.58 4.14
DSP Midcap Fund - Regular Plan - Growth 1 13213.27 -3.28 -5.53 -6.21 -4.97 22.31
DSP Tax Saver Fund - Regular Plan - Growth 3 10129.21 -2.14 -6.09 -0.06 -0.36 28.94
DSP Small Cap Fund - Regular Plan - Growth 2 8953.55 -2.12 -4.80 -3.78 -1.72 40.35
DSP Flexi Cap Fund - Regular Plan - Growth 2 7725.75 -3.01 -4.79 -1.42 -1.52 23.24
DSP Equity & Bond Fund - Regular Plan - Growth 2 7358.60 -2.05 -3.31 -0.28 -0.59 18.65
DSP Equity Opportunities Fund - Regular Plan - Growth 3 7110.57 -2.07 -5.54 -0.48 2.62 27.17
DSP Savings Fund - Regular Plan - Growth 2 3903.24 0.63 1.67 3.31 4.77 4.65
DSP Savings Fund - Regular Plan - Growth 2 3903.24 0.61 1.71 3.43 5.79 4.80
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth NA 3770.77 -1.64 -2.33 -1.45 0.12 11.05

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