Fund Card

Fund Card

DSP Equity & Bond Fund-Reg(G)

As on Oct-25-2021 change fund
240.27  down-0.41 (-0.17%)

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
2021-202233.7432.63NANA
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.6.05 
HDFC Bank Ltd.5.21 
Bajaj Finance Ltd.2.90 
Ultratech Cement Ltd.2.88 
Infosys Ltd.2.84 
Bajaj Finserv Ltd.2.77 
Avenue Supermarts Ltd.2.70 
HCL Technologies Ltd.2.26 
Axis Bank Ltd.2.19 
Gujarat Gas Ltd.1.86 

Category

Aggressive Hybrid Fund

Launch Date

27-May-99

Scheme Benchmark

NA

AUM ( in Cr.)

7,562.78

portfolio price to book value

7.97

investing style?

Large Growth

fund manager?

Atul Bhole,Abhishek Ghosh,Vikram Chopra

inception date (regular plan)

27-May-99

expense ratio (regular plan) %

1.83

Alpha [%]

0.14

Beta [%]

-0.43

Credit Ratings – Quality
Rating (%)
LARGE45.12
MID21.35
Others25.88
SMALL7.65
Instrument Holdings
Instruments (%)
Domestic Equities74.52
Government Securities17.35
Corporate Debt6.70
Cash & Cash Equivalents and Net Assets1.88

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-19997,562.78-2.660.006.5144.4021.9113.1814.3315.23BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-200196.09-4.380.814.7867.7630.6318.9916.9717.38BUYSIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016349.38-6.82-2.442.5661.1123.9215.65NA16.55BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20142,071.11-2.241.697.4846.0122.3013.29NA12.32BUYSIP
BNP Paribas Substantial Equity Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017714.65-1.851.376.5342.4521.95NANA14.96BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199918,652.85-1.495.4316.7273.9521.8515.6517.0915.14BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19936,745.69-2.26-0.277.6338.3720.7314.2515.3111.83BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,868.13-2.390.0610.3141.8120.04NANA15.61BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199647,469.96-2.610.449.2444.2819.8013.6816.2816.23BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20156,109.36-1.821.208.4241.0319.4414.52NA13.81BUYSIP
HDFC Hybrid Equity Fund(G)Large-Growth 06-Apr-200518,908.77-1.092.558.2548.0618.7911.7211.7413.46BUYSIP
Baroda Hybrid Equity Fund(G)Large-Growth 12-Sep-2003413.57-3.462.2512.3248.1018.6811.9412.3012.53BUYSIP
Sundaram Equity Hybrid Fund(G)Large-Growth 15-Jun-20001,957.29-1.930.198.9243.8818.5313.3111.5712.99BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018450.54-1.08-0.397.3430.9918.51NANA15.33BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,469.98-1.041.898.6445.6918.3612.2014.2814.16BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016587.42-2.960.938.1446.9618.21NANA12.17BUYSIP
Edelweiss Aggressive Hybrid Fund-B(G)Large-Growth 16-Jun-2009100.87-2.670.057.2643.6517.9412.3512.2911.29BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19954,247.33-1.612.489.9652.5817.5811.9712.953.66BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19953,450.95-1.201.3210.0243.6817.3610.5714.3715.44BUYSIP
HSBC Equity Hybrid Fund-Reg(G)- 22-Oct-2018504.74-2.251.398.5237.3717.35NANA17.35BUYSIP
Principal Hybrid Equity Fund(G)Large-Growth 14-Jan-20001,114.88-2.751.5511.1245.0916.6713.8815.1211.82BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-2004161.86-3.87-0.326.1440.8816.4510.5111.6113.79BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19958,153.08-2.81-0.188.2945.6316.3310.7913.8319.20BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-199510.02-3.05-1.128.5947.4616.1212.0212.3812.08BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991487.61-1.040.197.0031.0515.829.4110.368.94BUYSIP
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20115,459.50-3.120.386.6335.9815.7311.2814.6113.13BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018401.86-2.610.385.7932.7715.56NANA12.21BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016209.20-2.923.7410.8236.5215.1810.37NA10.37BUYSIP
Navi Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018110.67-2.061.109.0435.7115.13NANA11.05BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201364.87-2.09-0.188.5732.8015.0610.56NA11.43BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20053,643.30-1.422.028.5648.0110.188.2412.5012.34BUYSIP
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019293.57-2.001.079.1250.41NANANA26.39BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201834.41-2.063.7911.6638.26NANANA15.72BUYSIP
Union Hybrid Equity Fund-Reg(G)- 18-Dec-2020530.65-2.740.088.11NANANANA28.00BUYSIP

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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