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Fund Card

DSP Equity & Bond Fund-Reg(G)

As on Aug-02-2021 change fund
228.10  up1.40 (0.62%)

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 31-Mar-2021)131.36142.43151.61133.24202.50
Net Assets(Rs Crores) (as on 31-Mar-2021) 3541.66 6822.12 6424.06 5118.50 6395.87
Scheme Returns(%)(Simple Ann.)23.907.905.42-12.2454.95
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank8/28548/26913/3410/3515/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202233.74NANANA
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.5.91 
HDFC Bank Ltd.4.90 
Infosys Ltd.2.91 
Ultratech Cement Ltd.2.87 
Bajaj Finance Ltd.2.47 
Avenue Supermarts Ltd.2.31 
Axis Bank Ltd.2.16 
Gujarat Gas Ltd.2.10 
Dr. Reddy's Laboratories Ltd.2.05 
Bajaj Finserv Ltd.1.95 

Category

Aggressive Hybrid Fund

Launch Date

27-May-99

Scheme Benchmark

NA

AUM ( in Cr.)

6,966.46

portfolio price to book value

7.79

investing style?

Large Growth

fund manager?

Atul Bhole,Abhishek Ghosh,Vikram Chopra

inception date (regular plan)

27-May-99

expense ratio (regular plan) %

1.89

Alpha [%]

0.14

Beta [%]

-0.31

Credit Ratings – Quality
Rating (%)
LARGE45.12
MID21.35
Others25.88
SMALL7.65
Instrument Holdings
Instruments (%)
Domestic Equities74.55
Government Securities13.27
Corporate Debt6.94
Cash & Cash Equivalents and Net Assets5.55

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-19996,966.460.823.6611.9244.6715.1613.5413.1815.13BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-200152.521.727.1019.1977.7626.4719.1015.5317.44BUYSIP
BNP Paribas Substantial Equity Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017625.800.432.5011.1739.1316.71NANA14.33BUYSIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016333.091.466.3223.0783.2416.2516.79NA17.14BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199917,129.992.224.3712.9054.3315.1214.1014.9914.63BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20141,760.440.561.839.3950.2215.1212.82NA11.67BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19935,635.990.842.5210.3637.9915.0014.1914.1411.67BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20155,344.901.382.8911.1539.7014.3413.85NA13.11BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199641,264.700.762.519.2537.1413.7412.8814.5616.03BUYSIP
HDFC Hybrid Equity Fund(G)Large-Growth 06-Apr-200518,220.210.171.8910.7846.3812.8711.379.8013.11BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,417.230.541.559.8045.3412.8511.0913.1213.91BUYSIP
Sundaram Equity Hybrid Fund(G)Large-Growth 15-Jun-20001,791.271.473.5613.0939.8212.7112.6610.5412.77BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-19958.362.063.3310.2145.7812.4310.6711.5011.91BUYSIP
Edelweiss Aggressive Hybrid Fund-Reg(G)Large-Growth 11-Aug-200956.650.682.4110.8441.7812.4211.5010.9811.20BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19954,046.041.133.5012.4947.9011.4011.0711.353.36BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-2004119.000.862.3810.5642.5311.2610.1810.1813.68BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991456.310.551.239.2730.1311.209.169.178.79BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016545.260.813.1212.8049.1311.19NANA11.09BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19953,333.210.822.2510.5839.1210.939.1813.0015.20BUYSIP
Principal Hybrid Equity Fund(G)Large-Growth 14-Jan-20001,080.141.292.9310.0739.8310.7313.5313.3411.48BUYSIP
Baroda Hybrid Equity Fund(G)Large-Growth 12-Sep-2003404.061.494.0411.4843.7010.7210.7910.5712.07BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018377.590.642.8710.2834.0610.55NANA11.34BUYSIP
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20115,386.751.103.849.7337.7610.3210.8513.5112.89BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19957,875.591.062.8310.6447.0010.2410.1412.6419.07BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201360.420.541.166.8928.389.349.48NA10.64BUYSIP
Navi Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018116.150.582.098.2730.439.28NANA9.15BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016202.240.561.327.4730.036.94NANA8.63BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20053,964.220.870.649.3446.054.007.2410.9912.00BUYSIP
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019232.550.872.7112.2547.33NANANA24.97BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,670.700.833.5511.5437.12NANANA13.50BUYSIP
HSBC Equity Hybrid Fund-Reg(G)- 22-Oct-2018520.980.581.859.5635.02NANANA15.67BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201833.970.131.176.1533.99NANANA12.51BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018420.421.012.408.0930.69NANANA14.38BUYSIP
Union Hybrid Equity Fund-Reg(G)- 18-Dec-2020459.561.013.1012.82NANANANA19.70BUYSIP
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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