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DSP Equity & Bond Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 167.791 0.21%
    (as on 17th January, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹500 for one time investment)

Fund has 74.32% investment in indian stocks of which 47.71% is in large cap stocks, 13.47% is in mid cap stocks, 7.21% in small cap stocks.Fund has 23.77% investment in Debt of which 5.66% in Government securities, 17.95% in funds invested in very low risk securities..

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Returns (NAV as on 16th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Jan-20 10158.00 1.58% - 1.21% 6/34
1 Month 16-Dec-19 10342.70 3.43% - 2.78% 6/34
3 Month 16-Oct-19 10622.90 6.23% - 6.41% 21/34
6 Month 16-Jul-19 10989.30 9.89% - 5.88% 4/33
YTD 01-Jan-20 10221.40 2.21% - 1.80% 5/34
1 Year 16-Jan-19 11748.60 17.49% 17.49% 10.40% 4/32
2 Year 16-Jan-18 11103.80 11.04% 5.37% 2.40% 6/27
3 Year 16-Jan-17 13580.20 35.80% 10.74% 8.67% 6/26
5 Year 16-Jan-15 15622.70 56.23% 9.33% 7.15% 2/22
10 Year 15-Jan-10 27573.10 175.73% 10.67% 9.82% 9/19
Since Inception 27-May-99 167446.00 1574.46% 14.62% 11.43% 6/37

SIP Returns (NAV as on 16th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Jan-19 12000 13312.74 10.94 % 20.77 %
2 Year 16-Jan-18 24000 27152.47 13.14 % 12.32 %
3 Year 16-Jan-17 36000 41826.81 16.19 % 9.97 %
5 Year 16-Jan-15 60000 78157.55 30.26 % 10.5 %
10 Year 15-Jan-10 120000 225504.72 87.92 % 12.11 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

Portfolio Turnover Ratio : 136.93%  |   Category average turnover ratio is 195.49%  
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 : 74.32% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 74.32%
No of Stocks : 51 (Category Avg - 45.44) | Large Cap Investments : 47.71%| Mid Cap Investments : 13.47% | Small Cap Investments : 7.21% | Other : 5.93%

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
Bajaj Finance Ltd. Nbfc 4500.8 7.17% 0.25% 7.17% (Dec 2019) 4.64% (Feb 2019) 10.63 L 0.00
ICICI Bank Ltd. Banks 4043.3 6.44% 0.29% 6.44% (Dec 2019) 4.6% (Apr 2019) 75.03 L 0.00
HDFC Bank Ltd. Banks 3726.1 5.93% -0.04% 5.97% (Nov 2019) 4.97% (Apr 2019) 29.29 L 0.00
Kotak Mahindra Bank Ltd. Banks 2034.1 3.24% -0.07% 3.76% (Aug 2019) 0% (Jan 2019) 12.08 L -0.76 L
Hindustan Unilever Ltd. Diversified 1530.2 2.44% -0.15% 3.25% (Oct 2019) 0% (Jan 2019) 7.96 L 0.00
Asian Paints (india) Ltd. Paints 1505 2.40% 0.10% 2.87% (Oct 2019) 2.15% (Jan 2019) 8.43 L 0.00
Tata Consultancy Services Ltd. Computers - software 1448.3 2.31% 0.21% 2.82% (Feb 2019) 2.1% (Nov 2019) 6.70 L 29.23 k
Alkem Laboratories Ltd. Hospital 1342.2 2.14% 0.27% 2.14% (Dec 2019) 1.38% (Mar 2019) 6.66 L 89.35 k
Axis Bank Ltd. Banks 1339.7 2.13% 0.03% 3.65% (Jun 2019) 1.87% (Oct 2019) 17.77 L 0.00
Avenue Supermarts Ltd. Retailing 1335.9 2.13% 0.22% 2.13% (Dec 2019) 1.24% (Apr 2019) 7.27 L 70.90 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 51 (Category Avg - 26.09) | Modified Duration 2.81 Years (Category Avg - 2.24)| Yield to Maturity 7.19% (Category Avg - 8.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 5.66% 4.09%
CD 0.00% 0.98%
T-Bills 0.00% 0.61%
CP 0.00% 0.89%
NCD & Bonds 18.11% 16.06%
PTC 0.00% 0.18%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 5.66% 4.70%
Low Risk 17.95% 14.31%
Moderate Risk 0.16% 3.78%
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 2.67%
Net Receivables Net Receivables -0.76%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2019)

  • Standard Deviation

    High volatility
    9.94vs7.31
    Category Avg
  • Beta

    High volatility
    1.17vs0.64
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.61vs0.3
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.49vs-1.62
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BNP Paribas Substantial Equity Hybrid Fund - Growth NA 349.75 3.83 6.98 11.59 19.51 0.00
Axis Equity Hybrid Fund - Growth NA 1729.68 2.14 4.38 10.33 17.84 0.00
Motilal Oswal Equity Hybrid Fund - Growth NA 292.07 1.22 4.21 10.70 17.58 0.00
Kotak Equity Hybrid - Growth 3 1454.39 2.67 7.48 7.69 16.60 9.15
SBI Equity Hybrid Fund - Regular Plan - Growth 5 31619.69 2.55 5.58 7.49 16.10 13.02
LIC MF Equity Hybrid Fund - Plan C - Growth 5 403.75 2.31 6.39 7.91 15.10 8.87
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 4 2823.77 2.36 6.26 7.63 13.85 11.82
Mirae Asset Hybrid - Equity - Growth 4 3190.14 1.80 7.45 5.51 13.52 12.64
Invesco India Equity & Bond Fund - Growth NA 416.62 2.51 5.39 8.76 12.91 0.00
Sundaram Equity Hybrid Fund - Growth 4 1832.32 2.05 6.09 7.55 12.62 11.38

More Funds from DSP BlackRock Mutual Fund

Out of 73 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 9 is/are ranked 4 * , 7 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 50 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 10056.74 0.42 1.26 2.75 6.37 6.81
DSP Midcap Fund - Regular Plan - Growth 4 6956.77 6.55 11.53 12.78 16.37 11.09
DSP Equity & Bond Fund - Regular Plan - Growth 3 6279.17 3.04 5.57 9.96 17.90 10.77
DSP Tax Saver Fund - Regular Plan - Growth 4 6259.99 2.75 5.99 8.97 17.37 12.36
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5588.64 3.32 7.44 10.56 15.78 11.62
DSP Small Cap Fund - Regular Plan - Growth 3 4918.44 12.39 16.76 10.22 9.35 3.83
DSP Equity Fund - Regular Plan - Growth 5 3266.65 3.80 6.78 12.48 22.21 14.15
DSP Low Duration Fund - Regular Plan - Growth 4 3063.34 0.50 1.57 4.97 8.52 7.48
DSP Short Term Fund - Regular Plan - Growth 4 3039.07 0.71 1.70 3.96 9.07 6.72
DSP Top 100 Equity Fund - Regular Plan - Growth 2 2708.14 2.09 7.31 10.19 18.79 11.35

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