you are here:

DSP Equity & Bond Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 183.93 0.22%
    (as on 03rd December, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 75.01% investment in indian stocks of which 40.4% is in large cap stocks, 20.01% is in mid cap stocks, 7.8% in small cap stocks.Fund has 24.61% investment in Debt of which 13.9% in Government securities, 10.71% in funds invested in very low risk securities..

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 03rd December, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Nov-20 10142.60 1.43% - 1.43% 13/34
1 Month 03-Nov-20 10945.90 9.46% - 8.82% 11/34
3 Month 03-Sep-20 11209.20 12.09% - 10.82% 8/34
6 Month 03-Jun-20 12358.50 23.59% - 24.73% 17/34
YTD 01-Jan-20 11227.60 12.28% - 9.77% 6/34
1 Year 03-Dec-19 11396.30 13.96% 13.92% 10.73% 5/34
2 Year 03-Dec-18 12905.50 29.06% 13.58% 9.05% 2/32
3 Year 01-Dec-17 12618.20 26.18% 8.04% 5.48% 5/27
5 Year 03-Dec-15 16904.70 69.05% 11.06% 8.89% 3/23
10 Year 03-Dec-10 27080.00 170.80% 10.47% 9.23% 7/19
Since Inception 27-May-99 183930.00 1739.30% 14.48% 11.35% 7/37

SIP Returns (NAV as on 03rd December, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Dec-19 12000 14148.34 17.9 % 34.57 %
2 Year 03-Dec-18 24000 28905.13 20.44 % 18.95 %
3 Year 01-Dec-17 36000 44093.81 22.48 % 13.59 %
5 Year 03-Dec-15 60000 80190.87 33.65 % 11.54 %
10 Year 03-Dec-10 120000 228656.83 90.55 % 12.37 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 75.01% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 75.01%
No of Stocks : 57 (Category Avg - 45.59) | Large Cap Investments : 40.4%| Mid Cap Investments : 20.01% | Small Cap Investments : 7.8% | Other : 6.8%

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 3144.9 5.63% 0.42% 6.28% (Mar 2020) 4.76% (Jul 2020) 26.57 L 0.00
ICICI Bank Ltd. Banks 2873.5 5.14% 0.42% 6.44% (Dec 2019) 3.98% (Jul 2020) 73.19 L 0.00
Bajaj Finance Ltd. Nbfc 1848 3.31% 0.08% 7.34% (Feb 2020) 2.97% (May 2020) 5.58 L 17.29 k
Infosys Ltd. Computers - software 1686 3.02% 0.75% 3.02% (Oct 2020) 0% (Nov 2019) 15.90 L 3.51 L
Kotak Mahindra Bank Ltd. Banks 1578.9 2.83% 0.48% 3.76% (Mar 2020) 1.8% (May 2020) 10.20 L 0.00
Muthoot Finance Pvt. Ltd. Nbfc 1563 2.80% 0.19% 2.8% (Oct 2020) 0% (Nov 2019) 12.70 L 0.00
Ultratech Cement Ltd. Cement 1404.3 2.51% -0.25% 3.24% (Jul 2020) 1.81% (Dec 2019) 3.07 L -0.68 L
Bharti Airtel Ltd. Telecom - services 1341.4 2.40% -0.46% 4.59% (May 2020) 1.32% (Nov 2019) 30.92 L -6.42 L
Tata Consultancy Services Ltd. Computers - software 1234.2 2.21% -0.49% 2.7% (Sep 2020) 1.73% (Feb 2020) 4.63 L -1.32 L
Dr. Reddys Laboratories Ltd. Pharmaceuticals 1195.2 2.14% -0.06% 2.2% (Sep 2020) 0.69% (Nov 2019) 2.44 L 11.10 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 32 (Category Avg - 21.94) | Modified Duration 3.82 Years (Category Avg - 2.46)| Yield to Maturity 6.14% (Category Avg - 5.90%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 13.90% 6.83%
CD 0.00% 0.20%
T-Bills 0.00% 0.44%
CP 0.00% 0.75%
NCD & Bonds 10.71% 13.67%
PTC 0.00% 0.17%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 13.90% 7.27%
Low Risk 10.71% 11.60%
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 1.00%
Net Receivables Net Receivables -0.62%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 27th November, 2020)

  • Standard Deviation

    High volatility
    15.22vs11.92
    Category Avg
  • Beta

    High volatility
    6.84vs0.87
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.33vs0.11
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -14.42vs-3.15
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Equity Hybrid Fund - Growth 3 5.98 12.06 13.95 46.88 27.33 6.52
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 5 320.29 8.89 13.27 33.60 27.24 2.55
Quant Absolute Fund - Growth NA 4.80 9.02 13.46 41.42 25.35 10.80
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 3566.56 7.67 10.39 21.69 16.01 10.08
IDBI Hybrid Equity Fund- Growth 3 216.28 7.49 8.11 19.57 13.51 3.02
Kotak Equity Hybrid - Growth 3 1210.33 8.95 14.10 29.90 13.20 7.19
Motilal Oswal Equity Hybrid Fund - Growth NA 352.01 7.03 11.01 21.00 12.98 0.00
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth NA 133.49 7.98 9.49 22.03 12.90 0.00
Baroda Hybrid Equity Fund - Plan A - Growth 3 409.59 8.31 10.99 25.98 12.38 3.43
HSBC Equity Hybrid Fund - Growth NA 474.49 7.48 10.50 22.37 11.67 0.00

More Funds from DSP Mutual Fund

Out of 70 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 14 is/are ranked 3 * , 1 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 3 10555.78 0.24 0.77 1.61 4.31 6.10
DSP Midcap Fund - Regular Plan - Growth 4 8407.43 11.66 13.21 33.38 23.28 7.63
DSP Tax Saver Fund - Regular Plan - Growth 3 6324.96 11.27 14.04 30.54 10.07 6.67
DSP Equity & Bond Fund - Regular Plan - Growth 4 5586.52 9.46 12.09 23.58 13.92 8.04
DSP Small Cap Fund - Regular Plan - Growth 3 5322.77 13.19 16.26 51.05 33.06 1.21
DSP Small Cap Fund - Regular Plan - Growth 3 5322.77 16.35 17.07 49.79 29.88 -0.50
DSP Equity Opportunities Fund - Regular Plan - Growth 3 4869.42 11.68 13.21 31.01 10.51 5.01
DSP Banking & PSU Debt Fund - Regular Plan - Growth 5 4422.22 0.74 1.98 4.49 10.27 8.78
DSP Equity Fund - Regular Plan - Growth 4 3818.64 12.45 15.68 30.04 14.60 8.63
DSP Low Duration Fund - Regular Plan - Growth 3 3640.53 0.39 1.25 2.98 6.63 7.51

Forum

+ See More