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DSP Equity & Bond Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 185.049 0.61%
    (as on 04th 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..

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Returns (NAV as on 04th December, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Nov-20 10157.50 1.57% - 1.84% 20/34
1 Month 04-Nov-20 10969.20 9.69% - 9.03% 10/34
3 Month 04-Sep-20 11393.90 13.94% - 12.93% 10/34
6 Month 04-Jun-20 12507.80 25.08% - 25.75% 15/34
YTD 01-Jan-20 11295.90 12.96% - 10.54% 6/34
1 Year 04-Dec-19 11404.90 14.05% 14.01% 11.14% 5/34
2 Year 04-Dec-18 12995.00 29.95% 13.98% 9.46% 3/32
3 Year 04-Dec-17 12737.70 27.38% 8.39% 5.80% 5/27
5 Year 04-Dec-15 17103.00 71.03% 11.32% 9.19% 4/23
10 Year 03-Dec-10 27244.70 172.45% 10.53% 9.31% 7/19
Since Inception 27-May-99 185049.00 1750.49% 14.51% 11.48% 7/37

SIP Returns (NAV as on 04th December, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Dec-19 12000 14168.07 18.07 % 34.99 %
2 Year 04-Dec-18 24000 29052.67 21.05 % 19.5 %
3 Year 04-Dec-17 36000 44363.78 23.23 % 14.02 %
5 Year 04-Dec-15 60000 80647.02 34.41 % 11.76 %
10 Year 03-Dec-10 120000 230003.88 91.67 % 12.48 %
 

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 11.96 15.35 47.83 27.86 6.64
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 5 320.29 8.42 14.11 33.57 26.90 2.87
Quant Absolute Fund - Growth NA 4.80 9.09 15.52 41.45 26.09 11.05
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 3566.56 7.55 12.13 22.71 16.32 10.37
IDBI Hybrid Equity Fund- Growth 3 216.28 7.39 9.25 20.31 13.86 3.20
Kotak Equity Hybrid - Growth 3 1210.33 9.27 16.29 31.16 13.63 7.60
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth NA 133.49 8.05 11.40 23.05 13.36 0.00
Motilal Oswal Equity Hybrid Fund - Growth NA 352.01 6.96 12.67 21.43 13.23 0.00
Baroda Hybrid Equity Fund - Plan A - Growth 3 409.59 8.83 13.72 27.16 13.12 3.81
HSBC Equity Hybrid Fund - Growth NA 474.49 7.85 12.57 23.47 12.30 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 4.30 6.10
DSP Midcap Fund - Regular Plan - Growth 4 8407.43 11.27 15.27 34.73 23.51 7.94
DSP Tax Saver Fund - Regular Plan - Growth 3 6324.96 12.07 17.40 32.52 10.47 7.15
DSP Equity & Bond Fund - Regular Plan - Growth 4 5586.52 9.69 13.94 25.08 14.01 8.39
DSP Small Cap Fund - Regular Plan - Growth 3 5322.77 13.26 18.01 51.63 33.77 1.59
DSP Small Cap Fund - Regular Plan - Growth 3 5322.77 16.45 18.83 50.49 30.00 -0.19
DSP Equity Opportunities Fund - Regular Plan - Growth 3 4869.42 12.57 16.34 33.11 10.84 5.47
DSP Banking & PSU Debt Fund - Regular Plan - Growth 5 4422.22 0.87 2.10 4.61 10.38 8.84
DSP Equity Fund - Regular Plan - Growth 4 3818.64 12.74 18.15 31.97 14.68 9.10
DSP Low Duration Fund - Regular Plan - Growth 3 3640.53 0.40 1.26 2.99 6.64 7.53

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