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Fund Card

DSP Equity & Bond Fund-Reg(G)

As on May-29-2020 change fund
143.01  up0.90 (0.63%)

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
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
2015-20164.02-3.477.83-10.86
Top 10 holdings
company (%)
HDFC Bank Ltd.5.54 
ICICI Bank Ltd.5.28 
Bharti Airtel Ltd.4.17 
Bajaj Finance Ltd.3.47 
Ultratech Cement Ltd.2.80 
Kotak Mahindra Bank Ltd.2.23 
Coromandel International Ltd.2.09 
Tata Consultancy Services Ltd.2.03 
Shree Cement Ltd.1.91 
Bajaj Finserv Ltd.1.90 

Category

Aggressive Hybrid Fund

Launch Date

27-May-99

Scheme Benchmark

NA

AUM ( in Cr.)

5,538.45

portfolio price to book value

5.52

investing style?

Large Growth

fund manager?

Atul Bhole,Vikram Chopra

inception date (regular plan)

27-May-99

expense ratio (regular plan) %

1.90

Alpha [%]

-0.04

Beta [%]

0.02

Credit Ratings – Quality
Rating (%)
LARGE48.70
MID17.81
Others29.25
SMALL4.24
Instrument Holdings
Instruments (%)
Domestic Equities70.75
Corporate Debt13.66
Government Securities10.58
Cash & Cash Equivalents and Net Assets5.00

Growth Chart of the Scheme

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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-19995,538.452.90-0.35-13.84-7.451.575.719.0613.49BUYSIP
BNP Paribas Equity Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017388.673.540.62-9.56-2.614.69NANA5.14BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19932,912.432.95-0.13-9.18-4.594.296.5010.6610.52BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199629,105.883.13-0.59-13.12-8.984.245.6210.2314.89BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20153,314.234.56-0.44-9.71-10.442.71NANA6.32BUYSIP
Sundaram Equity Hybrid Fund(G)Large-Growth 15-Jun-20001,548.772.980.13-12.78-9.742.325.096.6511.18BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-20011.750.823.80-6.94-11.612.054.317.7414.02BUYSIP
Edelweiss Aggressive Hybrid Fund-B(G)Large-Growth 16-Jun-200912.394.14-0.26-12.24-10.441.133.037.187.75BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991379.664.00-1.15-13.05-9.690.911.436.277.89BUYSIP
Principal Hybrid Equity Fund(G)Large-Growth 14-Jan-20001,087.563.40-0.43-11.16-14.940.825.568.589.75BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201353.973.19-0.53-10.68-11.020.722.77NA6.70BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199917,696.293.713.49-9.56-13.300.265.0211.2012.75BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,374.533.761.14-11.86-13.36-0.462.948.9412.19BUYSIP
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20115,825.023.150.16-11.64-12.61-1.223.72NA9.49BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20141,176.634.420.16-14.50-13.48-1.253.43NA4.07BUYSIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016298.502.80-1.79-14.00-14.86-2.01NANA2.50BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016213.523.361.05-7.48-9.01-2.01NANA1.30BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-2004115.182.95-0.15-12.57-14.32-2.040.535.2511.55BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19953,208.174.29-0.40-12.33-15.91-2.231.339.2813.93BUYSIP
Baroda Hybrid Equity Fund(G)Large-Growth 12-Sep-2003396.573.430.38-12.83-15.33-2.301.996.409.79BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19953,510.884.102.02-10.66-16.50-2.882.326.801.50BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016517.453.39-0.61-13.69-16.57-3.42NANA-0.68BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19957,536.783.58-0.90-13.71-18.83-3.631.998.3717.70BUYSIP
HDFC Hybrid Equity Fund(G)Large-Growth 06-Apr-200516,333.074.30-0.72-13.03-16.62-3.890.995.9510.56BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-19958.623.02-0.77-14.00-25.87-6.43-1.794.889.73BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20054,913.855.010.79-23.90-28.53-7.92-0.566.569.42BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018311.743.63-1.52-9.63-2.96NANANA1.49BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,458.172.910.10-12.69-7.90NANANA-2.46BUYSIP
HSBC Equity Hybrid Fund-Reg(G)- 22-Oct-2018529.883.53-0.02-9.97-8.22NANANA0.32BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018355.943.16-0.59-13.38-10.03NANANA-2.96BUYSIP
Essel Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018162.902.900.28-13.51-13.44NANANA-3.60BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201828.723.85-1.25-13.24-13.66NANANA-5.40BUYSIP
Mahindra Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019125.073.41-0.17-10.86NANANANA-2.71BUYSIP
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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

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