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Fund Card

DSP Equity & Bond Fund-Reg(G)

As on May-11-2021 change fund
206.54  up0.06 (0.03%)

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
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
2016-201730.3638.29-22.4944.19
Top 10 holdings
company (%)
ICICI Bank Ltd.5.70 
HDFC Bank Ltd.5.16 
Infosys Ltd.3.30 
Ultratech Cement Ltd.3.11 
Bajaj Finance Ltd.2.30 
Avenue Supermarts Ltd.2.15 
HCL Technologies Ltd.2.05 
Axis Bank Ltd.2.04 
Gujarat Gas Ltd.1.86 
Dr. Reddys Laboratories Ltd.1.86 

Category

Aggressive Hybrid Fund

Launch Date

27-May-99

Scheme Benchmark

NA

AUM ( in Cr.)

6,395.87

portfolio price to book value

6.74

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 [%]

0.15

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE48.95
MID17.52
Others25.88
SMALL7.65
Instrument Holdings
Instruments (%)
Domestic Equities74.89
Government Securities13.84
Corporate Debt8.74
Cash & Cash Equivalents and Net Assets2.91

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-19996,395.871.641.050.5647.9811.8313.6612.1314.77BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-200121.056.128.6320.0398.3122.3718.0914.6017.06BUYSIP
BNP Paribas Substantial Equity Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017537.202.012.811.0843.6414.05NANA12.69BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19934,981.681.890.67-0.2441.7512.6213.9913.3511.44BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199916,454.294.995.377.1961.6812.4114.7314.6514.41BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20141,529.901.540.162.1761.1112.1013.07NA10.75BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20154,828.912.131.39NA46.3511.9313.97NA11.92BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199638,141.281.631.070.4644.2311.5612.9413.4315.83BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,361.382.402.001.3753.4110.3511.1512.3813.68BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-19957.471.531.691.9578.4210.3510.6010.5711.70BUYSIP
Edelweiss Aggressive Hybrid Fund-B(G)Large-Growth 16-Jun-200942.352.091.290.4046.8810.3211.249.8310.34BUYSIP
Sundaram Equity Hybrid Fund(G)Large-Growth 15-Jun-20001,662.552.391.190.5441.9010.1212.549.1612.37BUYSIP
HDFC Hybrid Equity Fund(G)Large-Growth 06-Apr-200517,309.362.712.150.6754.759.1012.239.1412.74BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-2004101.371.401.493.2447.108.589.609.1913.29BUYSIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016308.882.222.9011.9069.248.39NANA13.55BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991424.831.53-1.22-1.5433.378.349.408.258.59BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19953,808.043.152.883.2957.278.1611.2610.413.04BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201358.241.54-0.37-1.4036.358.0810.02NA10.15BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016508.181.961.252.2452.357.84NANA9.02BUYSIP
Principal Hybrid Equity Fund(G)Large-Growth 14-Jan-20001,058.611.690.75-0.1646.857.7913.7112.2511.17BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19953,298.091.880.38-1.2746.047.699.2912.1914.96BUYSIP
Navi Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018114.601.570.94-1.0036.757.42NANA7.33BUYSIP
Baroda Hybrid Equity Fund(G)Large-Growth 12-Sep-2003402.702.561.020.8650.277.3310.539.3411.65BUYSIP
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20115,335.032.110.740.5145.247.3211.1212.5712.34BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19957,631.522.260.752.1052.997.0910.4811.6818.85BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016198.891.291.160.3837.414.72NANA7.71BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20054,025.242.430.903.3856.141.657.6510.1511.69BUYSIP
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019186.531.910.812.2849.57NANANA21.59BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201833.131.46-1.01-0.6343.21NANANA11.43BUYSIP
HSBC Equity Hybrid Fund-Reg(G)- 22-Oct-2018487.281.770.36-1.7141.58NANANA13.56BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,589.091.620.38-1.4241.13NANANA10.63BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018355.661.56-0.15-1.4136.96NANANA8.75BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018404.321.43-0.95-2.2935.47NANANA12.66BUYSIP
Union Hybrid Equity Fund-Reg(G)- 18-Dec-2020436.021.710.370.19NANANANA7.30BUYSIP
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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