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Fund Card

DSP Equity & Bond Fund-Reg(G)

As on May-20-2022 change fund
211.84  up2.92 (1.40%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)142.43151.61133.24202.50228.34
Net Assets(Rs Crores) (as on 31-Mar-2022) 6822.12 6424.06 5118.50 6395.87 7466.09
Scheme Returns(%)(Simple Ann.)7.905.42-12.2454.9511.90
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank48/26913/3410/3515/3528/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202233.7432.630.75-16.51
2020-202158.6020.4676.7123.02
2019-20207.798.9914.09-74.73
2018-20191.01-10.4612.1323.70
2017-201813.8210.4434.01-22.91
Top 10 holdings
company (%)
ICICI Bank Ltd.6.63 
HDFC Bank Ltd.4.83 
Infosys Ltd.3.26 
Bajaj Finance Ltd.3.13 
Avenue Supermarts Ltd.2.84 
Ultratech Cement Ltd.2.52 
Bajaj Finserv Ltd.2.49 
Axis Bank Ltd.2.41 
HCL Technologies Ltd.2.20 
Maruti Suzuki India Ltd.1.83 

Category

Aggressive Hybrid Fund

Launch Date

27-May-99

Scheme Benchmark

NA

AUM ( in Cr.)

7,317.97

portfolio price to book value

6.91

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 [%]

0.00

Beta [%]

0.54

Credit Ratings – Quality
Rating (%)
LARGE46.07
MID20.40
Others25.88
SMALL7.65
Instrument Holdings
Instruments (%)
Domestic Equities74.37
Government Securities13.15
Corporate Debt6.00
Cash & Cash Equivalents and Net Assets3.14
Certificate of Deposit1.98

Growth Chart of the Scheme

to go
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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-19997,317.971.89-6.17-7.521.3211.709.1013.0414.20BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-2001341.664.32-4.440.8115.9226.0618.4817.2316.91BUYSIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016363.211.59-9.60-6.1414.1219.3212.51NA13.64BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199919,330.762.28-4.56-2.1221.9017.5013.3116.7014.66BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20142,554.092.13-4.41-3.529.4315.0410.64NA10.70BUYSIP
Baroda BNP Paribas Aggressive Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017764.152.40-4.78-4.684.9613.7511.31NA11.33BUYSIP
Edelweiss Aggressive Hybrid Fund-Reg(G)Large-Growth 11-Aug-2009204.972.54-4.44-3.6711.4612.9810.6811.6710.72BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19937,661.942.16-4.96-6.156.0612.7511.0414.1511.26BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199650,932.811.68-4.77-3.358.7812.3511.6415.4115.58BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19954,244.092.09-3.61-3.919.7612.118.7512.383.29BUYSIP
HDFC Hybrid Equity Fund(G)Large-Growth 06-Apr-200518,241.942.34-4.23-3.759.0312.047.7711.8612.57BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20156,648.522.20-5.16-5.116.8011.5310.85NA11.18BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016570.231.87-5.22-5.507.4811.257.78NA8.87BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,364.852.25-4.75-5.005.1211.039.1313.4213.28BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,864.512.02-5.93-7.235.9310.87NANA9.53BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018390.192.16-3.26-3.422.2910.53NANA9.73BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-199510.171.61-5.20-5.773.2010.508.4811.7811.40BUYSIP
Sundaram Aggressive Hybrid Fund(G)Large-Growth 14-Jan-20002,991.721.53-4.46-4.928.7810.489.8513.9511.05BUYSIP
HSBC Equity Hybrid Fund-Reg(G)- 22-Oct-2018486.011.95-6.02-6.913.9910.31NANA11.01BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19958,204.311.63-7.08-7.896.759.937.6313.2018.38BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19953,172.032.19-3.56-4.589.109.817.8913.2314.74BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016188.841.70-5.78-7.134.719.135.63NA7.20BUYSIP
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20114,832.011.52-6.68-6.932.228.907.0213.4111.41BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201832.581.70-4.77-5.585.108.73NANA9.59BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201359.672.44-3.20-3.555.618.647.94NA9.61BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018383.342.52-5.78-6.313.408.46NANA7.58BUYSIP
Navi Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-201893.392.53-4.44-4.728.038.22NANA7.59BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991430.901.93-4.43-6.893.627.576.409.488.43BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-2004212.802.65-6.31-7.14-1.667.235.9810.8612.41BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20053,071.302.58-4.44-4.318.425.845.1711.5111.47BUYSIP
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019435.182.17-5.73-5.129.65NANANA17.54BUYSIP
Union Hybrid Equity Fund-Reg(G)- 18-Dec-2020555.011.92-5.21-5.287.87NANANA11.36BUYSIP
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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