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Fund Card

DSP Equity & Bond Fund-Reg(G)

As on Feb-23-2021 change fund
201.58  up0.63 (0.31%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 23-Feb-2021)131.36142.43151.61133.24201.58
Net Assets(Rs Crores) (as on 23-Feb-2021) 3541.66 6822.12 6424.06 5118.50 6079.30
Scheme Returns(%)(Simple Ann.)23.907.905.42-12.2454.24
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank8/28548/26913/3410/3518/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202158.6020.4676.71NA
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 (%)
ICICI Bank Ltd.5.53 
HDFC Bank Ltd.5.06 
Infosys Ltd.3.15 
Ultratech Cement Ltd.2.58 
Bharti Airtel Ltd.2.57 
Bajaj Finance Ltd.2.23 
Avenue Supermarts Ltd.2.10 
Axis Bank Ltd.2.04 
HCL Technologies Ltd.2.00 
Dr. Reddys Laboratories Ltd.1.99 

Category

Aggressive Hybrid Fund

Launch Date

27-May-99

Scheme Benchmark

NA

AUM ( in Cr.)

6,079.30

portfolio price to book value

6.75

investing style?

Large Growth

fund manager?

Atul Bhole,Abhishek Ghosh,Vikram Chopra

inception date (regular plan)

27-May-99

expense ratio (regular plan) %

1.87

Alpha [%]

0.06

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE50.96
MID16.50
Others25.59
SMALL6.95
Instrument Holdings
Instruments (%)
Domestic Equities74.12
Government Securities16.88
Corporate Debt8.40
Cash & Cash Equivalents and Net Assets1.19
Rights0.01

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-19996,079.30-2.283.1911.8816.1611.6415.3112.3314.80BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-200114.05-0.56-0.3215.0537.3514.8315.7212.7416.10BUYSIP
BNP Paribas Substantial Equity Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017502.78-2.423.1513.5316.9313.54NANA12.66BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19934,208.02-2.852.389.9618.9312.7515.9713.6911.45BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20154,383.57-2.692.5811.6419.5811.4815.69NA11.96BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199634,652.66-1.963.1211.7114.7811.3514.1713.5215.89BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20141,257.39-2.184.8514.6822.1411.1414.93NA10.52BUYSIP
Sundaram Equity Hybrid Fund(G)Large-Growth 15-Jun-20001,584.59-1.843.7612.6112.6210.7014.339.0612.41BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,322.83-2.154.3013.4020.6910.2312.5712.4813.70BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199915,793.430.319.0723.3323.6510.0415.2714.4714.25BUYSIP
Edelweiss Aggressive Hybrid Fund-B(G)Large-Growth 16-Jun-200924.67-2.593.2711.8815.919.9212.469.6110.32BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-19956.69-2.114.8212.5837.409.1711.4010.3611.65BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201357.01-3.120.367.6213.778.3011.32NA10.25BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19953,207.40-2.294.9613.8418.928.1911.1112.7315.09BUYSIP
Principal Hybrid Equity Fund(G)Large-Growth 14-Jan-20001,048.76-2.613.2212.0419.707.7715.7812.4011.20BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991418.52-2.970.126.718.237.6311.638.548.63BUYSIP
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20115,340.55-2.852.919.8416.307.5012.2312.5212.34BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-200499.73-2.112.419.5915.027.2410.478.9213.16BUYSIP
HDFC Hybrid Equity Fund(G)Large-Growth 06-Apr-200516,617.32-2.205.9415.7522.117.2314.479.5312.81BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016496.97-2.492.7712.5517.247.22NANA8.59BUYSIP
Baroda Hybrid Equity Fund(G)Large-Growth 12-Sep-2003402.09-2.222.4312.3418.367.1012.149.2711.62BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19957,561.70-2.192.7811.6419.676.7111.9411.6718.87BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19953,705.60-2.084.7515.4322.846.6412.4410.282.90BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016202.07-2.681.688.1616.535.02NANA7.59BUYSIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016298.97-1.152.529.5522.855.00NANA11.19BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20054,244.11-2.045.3815.693.840.598.6610.2011.54BUYSIP
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019149.47-2.414.1314.7221.25NANANA22.05BUYSIP
HSBC Equity Hybrid Fund-Reg(G)- 22-Oct-2018486.02-3.012.129.9517.10NANANA14.69BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018374.64-2.661.528.4715.90NANANA14.13BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,561.84-3.030.847.1814.06NANANA11.33BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201831.70-2.732.946.9713.94NANANA11.81BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018353.39-2.201.8810.4311.20NANANA9.38BUYSIP
Essel Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018120.51-2.841.859.298.22NANANA7.39BUYSIP
Union Hybrid Equity Fund-Reg(G)- 18-Dec-2020433.05-1.673.51NANANANANA6.20BUYSIP
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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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