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DSP Equity & Bond Fund - Regular Plan - Dividend

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 21.045 0.2%
    (as on 23rd October, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

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..

Recent Update : Dividend option of this fund has declared a dividend of ₹ 0.15 per unit on 28th September, 2020. View History »

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Returns (NAV as on 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10165.20 1.65% - 1.51% 12/34
1 Month 23-Sep-20 10479.20 4.79% - 4.91% 19/34
3 Month 23-Jul-20 10467.20 4.67% - 5.64% 23/34
6 Month 23-Apr-20 11745.90 17.46% - 19.96% 24/34
YTD 01-Jan-20 10116.80 1.17% - 1.00% 14/34
1 Year 23-Oct-19 10404.10 4.04% 4.03% 4.00% 16/34
2 Year 23-Oct-18 12440.40 24.40% 11.52% 7.34% 5/32
3 Year 23-Oct-17 11493.40 14.93% 4.74% 3.08% 8/27
5 Year 23-Oct-15 14985.30 49.85% 8.42% 6.55% 5/23
10 Year 22-Oct-10 23331.10 133.31% 8.83% 8.05% 8/19
Since Inception 27-May-99 163481.70 1534.82% 13.93% 9.96% 6/37

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 12951.87 7.93 % 14.97 %
2 Year 23-Oct-18 24000 26546.04 10.61 % 10 %
3 Year 23-Oct-17 36000 40000.62 11.11 % 6.95 %
5 Year 23-Oct-15 60000 73209.21 22.02 % 7.88 %
10 Year 22-Oct-10 120000 207803.8 73.17 % 10.58 %
 

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 4.51 15.24 27.61 18.63 1.25
JM Equity Hybrid Fund - Growth 3 6.73 5.71 4.14 36.95 17.78 2.02
Quant Absolute Fund - Growth NA 4.06 3.61 13.19 35.66 15.16 8.71
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 3437.61 4.76 5.90 18.50 10.14 7.83
HSBC Equity Hybrid Fund - Growth NA 467.27 5.28 5.94 19.37 7.56 0.00
Mirae Asset Hybrid - Equity - Growth 4 3735.09 5.19 4.80 19.45 6.71 6.13
Kotak Equity Hybrid - Growth 3 1196.84 5.88 8.66 24.81 6.70 5.16
Baroda Hybrid Equity Fund - Plan A - Growth 2 418.49 5.34 6.38 21.59 5.75 0.99
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth NA 132.26 4.54 5.12 18.26 5.69 0.00
IDBI Hybrid Equity Fund- Growth 3 220.15 3.46 5.12 16.66 5.11 0.78

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 1.73 4.56 6.23
DSP Midcap Fund - Regular Plan - Growth 4 8273.81 2.77 9.59 27.85 12.40 4.18
DSP Tax Saver Fund - Regular Plan - Growth 3 6178.28 7.09 5.55 24.46 0.81 3.27
DSP Equity & Bond Fund - Regular Plan - Growth 4 5501.63 4.79 4.67 17.46 3.85 5.15
DSP Small Cap Fund - Regular Plan - Growth 3 5320.06 5.16 18.80 43.87 20.01 -0.75
DSP Small Cap Fund - Regular Plan - Growth 3 5320.06 4.38 16.75 40.92 15.64 -3.07
DSP Equity Opportunities Fund - Regular Plan - Growth 3 4838.31 6.12 5.19 23.81 0.64 2.29
DSP Banking & PSU Debt Fund - Regular Plan - Growth 5 4348.55 1.33 1.47 5.60 10.88 8.57
DSP Equity Fund - Regular Plan - Growth 4 3668.31 6.15 5.52 21.16 1.34 4.91
DSP Short Term Fund - Regular Plan - Growth 5 3387.71 1.23 1.45 5.04 9.44 7.68

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