DSP Equity & Bond Fund- Regular Plan - Growth

Fund House: DSP Mutual Fund

Category: Hybrid: Aggressive

Status: Open Ended Schemes

Launch Date: 27-05-1999

Minimum Investment: 500

Asset Class: Mixed Asset

Minimum Topup: 500

Benchmark: NIFTY 50 TRI

Total Assets: 6.966,46 Cr As on (30-06-2021)

Expense Ratio: 1.89 % As on (30-06-2021)

Turn over: 130.00% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 364 days

NAV as on 26-07-2021

226.249

0.667 (0.2948 %)

CAGR Since Inception

15.1 %

CRISIL Hybrid 35+65 Aggressive TRI
13.98 %

PERFORMANCE

Scheme Performance (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP Equity & Bond Fund- Regular Plan - Growth 43.32 15.08 13.80 12.92 15.10
NIFTY 50 TRI 43.11 13.66 14.41 12.37 13.98
Hybrid: Aggressive 39.99 12.27 11.80 12.11 13.37

Funds Manager

Atul Bhole,Vikram Chopra,Abhishek Ghosh

Mr. Bhole is a B.Com (H), Chartered Accountant and MMS. Prior to joining he has worked with JP Morgan Services Pvt. Ltd. and SBI Treasury.

RETURNS CALCULATORS for DSP Equity & Bond Fund- Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Scheme Benchmark Name Amount Invested Fund Value Profit Returns

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

Scheme Benchmark Name Amount Invested Fund Value Profit Returns

PORTFOLIO ANALYSIS of DSP Equity & Bond Fund- Regular Plan - Growth

Portfolio Holdings

Portfolio Holdings (%)

Sector Allocation

Sector Allocation (%)

PEER COMPARISION of DSP Equity & Bond Fund- Regular Plan - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
DSP Equity & Bond Fund- Regular Plan - Growth 27-05-1999 43.32 23.02 15.08 13.80 12.92
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 81.75 37.85 25.90 18.70 14.92
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 49.86 19.81 14.86 13.63 14.64
IDFC Hybrid Equity Fund-Regular Plan Growth 05-12-2016 49.58 20.25 11.37 - -
Kotak Equity Hybrid - Growth 05-11-2014 48.45 22.67 15.21 12.86 -
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth 19-07-2019 45.70 24.99 - - -
UTI - Hybrid Equity Fund - Regular Plan - Growth 20-03-1995 45.60 18.97 11.38 10.98 11.07
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth 10-02-1995 44.80 17.34 10.18 10.14 12.39
HDFC Hybrid Equity Fund - Growth Plan 05-04-2005 44.18 18.73 13.11 12.74 13.85
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 44.17 18.81 13.00 11.05 12.97

Asset Allocation (%)

Key Performance and Risk Statistics of DSP Equity & Bond Fund- Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP Equity & Bond Fund- Regular Plan - Growth 11.57 1.17 -5.04 1.56 5.02 2.74
Hybrid: Aggressive - - - - - -