Fund Card

Fund Card

DSP Equity & Bond Fund-Reg(G)

As on Sep-24-2020 change fund
155.78  down-3.00 (-1.89%)

fund objective

To generate long term capital appreciation and current income from a portfolio constituting equity and equity related securities as well as fixed income securities.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)106.47131.36142.43151.61133.24
Net Assets(Rs Crores) (as on 31-Mar-2020) 1021.95 3541.66 6822.12 6424.06 5118.50
Scheme Returns(%)(Simple Ann.)-1.6723.907.905.42-12.24
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank116/2628/28548/26913/3410/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202158.60NANANA
2019-20207.798.9914.09-74.73
2018-20191.01-10.4612.1323.70
2017-201813.8210.4434.01-22.91
2016-201730.3638.29-22.4944.19
Top 10 holdings
company (%)
HDFC Bank Ltd.5.18 
ICICI Bank Ltd.5.05 
Bharti Airtel Ltd.3.45 
Bajaj Finance Ltd.3.30 
Ultratech Cement Ltd.2.85 
Tata Consultancy Services Ltd.2.53 
Kotak Mahindra Bank Ltd.2.50 
Muthoot Finance Ltd.2.33 
Avenue Supermarts Ltd.1.92 
Britannia Industries Ltd.1.83 

Category

Aggressive Hybrid Fund

Launch Date

27-May-99

Scheme Benchmark

NA

AUM ( in Cr.)

5,721.71

portfolio price to book value

6.37

investing style?

Large Growth

fund manager?

Atul Bhole,Vikram Chopra

inception date (regular plan)

27-May-99

expense ratio (regular plan) %

1.90

Alpha [%]

0.01

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE51.89
MID17.11
Others26.20
SMALL4.79
Instrument Holdings
Instruments (%)
Domestic Equities73.80
Corporate Debt15.82
Government Securities8.27
Cash & Cash Equivalents and Net Assets2.08
Rights0.03

Growth Chart of the Scheme

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DSP Equity & Bond Fund-Reg(G)Large-Growth 27-May-19995,721.71-4.90-5.312.23-2.103.407.918.4513.73BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-20013.27-4.44-4.0215.7412.306.639.628.9215.02BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19933,350.93-4.27-3.784.894.545.858.8210.1710.75BUYSIP
BNP Paribas Equity Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017440.30-5.27-5.482.370.395.49NANA6.37BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199631,993.20-5.09-5.781.47-3.794.147.449.6015.00BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20153,749.41-5.05-4.803.86-0.904.118.89NA7.88BUYSIP
Sundaram Equity Hybrid Fund(G)Large-Growth 15-Jun-20001,594.91-4.92-4.952.51-3.653.877.355.7811.39BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20141,213.37-4.66-2.916.91-1.292.826.93NA6.21BUYSIP
Edelweiss Aggressive Hybrid Fund-B(G)Large-Growth 16-Jun-200916.14-3.25-2.873.65-2.462.755.606.358.46BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991394.62-4.13-4.441.83-5.682.664.445.368.04BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201355.37-4.74-5.642.91-3.672.134.97NA7.66BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-2004106.86-2.62-0.507.06-1.201.574.114.8912.17BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199917,534.80-4.16-6.88-0.58-6.231.076.8610.4712.84BUYSIP
Principal Hybrid Equity Fund(G)Large-Growth 14-Jan-20001,105.68-4.76-4.564.67-2.081.068.358.2510.11BUYSIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016323.78-5.13-2.6715.1611.450.67NANA6.75BUYSIP
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20115,836.95-4.54-3.895.15-1.390.565.83NA10.34BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,347.96-5.46-5.931.85-6.400.494.728.3312.36BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19953,302.29-4.38-4.673.25-6.95-0.103.638.8714.15BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-19957.23-5.75-6.2017.448.98-0.213.545.8410.57BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016526.16-4.79-3.308.90-3.13-0.34NANA2.91BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016225.45-4.82-4.243.531.01-0.54NANA3.45BUYSIP
Baroda Hybrid Equity Fund(G)Large-Growth 12-Sep-2003427.55-4.87-3.756.40-1.68-0.644.806.2210.32BUYSIP
HDFC Hybrid Equity Fund(G)Large-Growth 06-Apr-200517,052.62-5.37-5.723.81-6.72-1.013.924.8411.02BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19953,754.19-5.21-5.814.20-5.12-1.344.506.421.85BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19957,783.42-4.68-3.715.96-7.59-1.834.748.0217.99BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20054,947.69-5.38-5.821.04-20.24-7.501.175.709.81BUYSIP
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019131.00-3.80-1.334.942.86NANANA6.93BUYSIP
HSBC Equity Hybrid Fund-Reg(G)- 22-Oct-2018482.59-4.43-4.104.480.43NANANA4.97BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018340.32-3.75-4.023.10-0.09NANANA5.50BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018371.59-3.59-2.936.00-2.07NANANA2.17BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,605.57-4.63-4.374.06-2.78NANANA2.36BUYSIP
Essel Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018149.91-4.79-3.503.24-6.02NANANA0.32BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201831.74-4.96-4.653.64-6.33NANANA0.43BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974