Fund Card

Fund Card

DSP Equity & Bond Fund-Reg(G)

As on Nov-26-2020 change fund
181.34  up1.48 (0.82%)

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
2020-202158.6020.46NANA
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.5.63 
ICICI Bank Ltd.5.14 
Bajaj Finance Ltd.3.31 
Infosys Ltd.3.02 
Kotak Mahindra Bank Ltd.2.83 
Muthoot Finance Ltd.2.80 
Ultratech Cement Ltd.2.51 
Bharti Airtel Ltd.2.40 
Tata Consultancy Services Ltd.2.21 
Dr. Reddys Laboratories Ltd.2.14 

Category

Aggressive Hybrid Fund

Launch Date

27-May-99

Scheme Benchmark

NA

AUM ( in Cr.)

5,586.52

portfolio price to book value

6.12

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 [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE51.51
MID17.79
Others24.98
SMALL5.72
Instrument Holdings
Instruments (%)
Domestic Equities75.02
Government Securities13.91
Corporate Debt10.75
Cash & Cash Equivalents and Net Assets1.00
Rights0.02

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-19995,586.522.129.669.5512.037.2910.8110.5414.42BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19933,566.561.437.378.6815.029.4510.8612.1211.18BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-20014.801.736.117.5820.719.4411.3010.7115.54BUYSIP
BNP Paribas Equity Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017445.861.297.396.859.238.81NANA9.82BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20153,824.021.177.598.359.007.3411.45NA10.35BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199631,772.772.599.968.567.577.2510.2411.5615.57BUYSIP
Sundaram Equity Hybrid Fund(G)Large-Growth 15-Jun-20001,526.631.156.837.004.796.679.937.1111.94BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20141,210.331.487.7811.5610.876.279.92NA8.57BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201353.561.427.947.207.085.828.12NA9.53BUYSIP
Edelweiss Aggressive Hybrid Fund-B(G)Large-Growth 16-Jun-200918.060.507.428.336.775.678.257.929.43BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-19955.982.1311.7511.4025.335.317.288.3911.27BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,273.861.6610.0511.919.405.298.3910.6713.22BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991399.951.267.428.775.344.467.157.168.48BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-2004100.931.998.119.915.824.076.536.5512.76BUYSIP
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20115,597.551.447.459.239.243.958.39NA11.61BUYSIP
Principal Hybrid Equity Fund(G)Large-Growth 14-Jan-20001,033.381.298.239.099.813.7610.6710.2410.75BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19953,170.141.287.788.854.503.636.6210.6614.68BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199915,479.312.6211.214.781.842.908.9011.8113.35BUYSIP
Baroda Hybrid Equity Fund(G)Large-Growth 12-Sep-2003409.590.897.379.4010.292.547.577.6811.06BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016504.811.467.018.507.012.48NANA5.90BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016216.280.966.796.3711.942.35NANA6.02BUYSIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016320.291.237.929.8424.162.17NANA9.50BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19957,573.872.069.2011.646.502.137.809.9418.56BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19953,581.501.078.147.597.431.647.328.202.38BUYSIP
HDFC Hybrid Equity Fund(G)Large-Growth 06-Apr-200516,131.520.878.969.807.651.136.457.0212.00BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20054,564.591.187.908.43-11.40-4.113.697.7110.74BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018352.011.217.679.2512.11NANANA11.67BUYSIP
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019133.491.547.357.8411.21NANANA14.59BUYSIP
HSBC Equity Hybrid Fund-Reg(G)- 22-Oct-2018474.491.307.289.3611.16NANANA11.38BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,572.771.759.4810.5710.27NANANA9.18BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201831.591.299.4812.578.29NANANA9.49BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018352.991.225.516.914.66NANANA6.14BUYSIP
Essel Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018132.521.486.816.942.52NANANA4.59BUYSIP

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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