Fund Card

Fund Card

DSP Equity & Bond Fund-Reg(G)

As on Feb-26-2020 change fund
170.33  down-0.93 (-0.54%)

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 26-Feb-2020)106.47131.36142.43151.61170.33
Net Assets(Rs Crores) (as on 26-Feb-2020) 1021.95 3541.66 6822.12 6424.06 6497.03
Scheme Returns(%)(Simple Ann.)-1.6723.907.905.4212.20
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank116/2628/28548/26913/343/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20207.798.9914.09NA
2018-20191.01-10.4612.1323.70
2017-201813.8210.4434.01-22.91
2016-201730.3638.29-22.4944.19
2015-20164.02-3.477.83-10.86
Top 10 holdings
company (%)
Bajaj Finance Ltd.7.14 
ICICI Bank Ltd.6.07 
HDFC Bank Ltd.5.53 
Kotak Mahindra Bank Ltd.3.14 
Hindustan Unilever Ltd.2.49 
Avenue Supermarts Ltd.2.39 
Alkem Laboratories Ltd.2.36 
Ultratech Cement Ltd.2.35 
Asian Paints Ltd.2.33 
Axis Bank Ltd.2.19 

Category

Aggressive Hybrid Fund

Launch Date

27-May-99

Scheme Benchmark

NA

AUM ( in Cr.)

6,497.03

portfolio price to book value

7.92

investing style?

Large Growth

fund manager?

Atul Bhole,Vikram Chopra

inception date (regular plan)

27-May-99

expense ratio (regular plan) %

1.93

Alpha [%]

0.06

Beta [%]

0.14

Credit Ratings – Quality
Rating (%)
LARGE53.46
MID15.77
Others25.67
SMALL5.11
Instrument Holdings
Instruments (%)
Domestic Equities74.33
Corporate Debt19.21
Government Securities4.90
Cash & Cash Equivalents and Net Assets2.16

Growth Chart of the Scheme

to go
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  • since Inception
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-19996,497.03-1.881.215.2220.7010.0010.0011.5514.63BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199632,584.70-1.80-0.542.2117.4511.529.4412.3815.85BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19933,000.44-1.591.164.5015.9010.979.4612.8911.12BUYSIP
Sundaram Equity Hybrid Fund(G)Large-Growth 15-Jun-20001,875.57-2.38-0.931.8614.1110.128.208.5912.26BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20153,380.20-2.17-3.14-1.1110.479.55NANA9.79BUYSIP
Principal Hybrid Equity Fund(G)Large-Growth 14-Jan-20001,370.69-1.89-1.470.524.678.608.7910.4510.68BUYSIP
Edelweiss Aggressive Hybrid Fund-B(G)Large-Growth 16-Jun-200912.25-2.24-1.661.3010.938.426.789.209.57BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-20012.04-2.63-3.58-2.3710.597.656.469.6514.91BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991420.99-1.93-1.991.7515.467.394.377.878.58BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201362.24-2.16-1.85-1.219.147.235.70NA9.32BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20141,474.28-2.45-3.251.1216.186.807.27NA7.96BUYSIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016348.63-0.233.229.959.676.67NANA7.89BUYSIP
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20117,367.57-2.38-2.550.7910.136.407.25NA11.63BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,769.77-2.16-2.78-0.188.156.226.7511.0113.23BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199922,389.68-2.86-5.42-2.557.346.067.7713.0513.63BUYSIP
Baroda Hybrid Equity Fund(G)Large-Growth 12-Sep-2003485.47-2.22-1.042.086.025.345.598.5111.07BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-2004143.83-2.35-2.77-1.488.614.814.127.4012.89BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19954,073.54-1.88-3.55-2.427.944.674.9611.4114.84BUYSIP
HDFC Hybrid Equity Fund(G)Large-Growth 06-Apr-200520,228.00-2.19-3.17-1.047.294.664.378.3312.01BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016671.49-2.42-2.580.177.734.28NANA5.12BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20057,867.19-2.93-5.56-4.671.253.775.8210.4011.87BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19959,894.14-2.44-4.85-3.052.943.715.5810.8018.72BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19954,433.78-1.99-5.03-1.782.303.385.068.782.09BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016246.44-2.03-1.111.775.512.56NANA4.41BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-199510.14-2.95-0.90-0.31-9.280.811.627.3710.61BUYSIP
BNP Paribas Equity Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017384.33-1.90-0.753.4920.79NANANA10.44BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018314.21-2.71-0.032.1618.53NANANA10.89BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,713.31-2.51-1.401.3516.70NANANA7.89BUYSIP
HSBC Equity Hybrid Fund-Reg(G)- 22-Oct-2018630.83-2.10-1.622.2112.47NANANA11.13BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018419.84-2.14-1.561.1512.34NANANA6.83BUYSIP
Essel Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018206.32-2.40-1.310.8511.23NANANA5.58BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201833.23-2.87-2.06-0.869.20NANANA7.67BUYSIP
Mahindra Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019123.48-1.45-1.253.15NANANANA11.61BUYSIP

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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