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DSP Equity & Bond Fund- Regular Plan - Growth

(Erstwhile DSP BlackRock Balanced Fund- Regular Plan - Growth)
Fund House: DSP Mutual Fund
Category: Hybrid: Aggressive
Launch Date: 27-05-1999
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive TRI
TER: 1.79% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 8,805.52 Cr As on (31-03-2024)
Turn over: 29% | Exit Load: Exit load of 1% if redeemed within 12 months
NAV as on 23-04-2024

297.819

0.79 (0.2646%)

CAGR Since Inception

14.59%

Benchmark: 12.48%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
NIFTY 50 TRI
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Gold
-
PPF
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Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 5 Months
7 Years 8 Months
8 Years 4 Months
15 Years 5 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to generate long-term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities).

Current Asset Allocation (%)

Indicators

Standard Deviation 10.4
Sharpe Ratio 0.73
Alpha -0.03
Beta 0.8
Yield to Maturity 7.56
Average Maturity 2.53

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
DSP Equity & Bond Fund- Regular Plan - Growth 27-05-1999 28.81 14.86 14.25 14.64 14.52
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 54.39 28.92 24.59 19.05 14.01
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 48.87 20.65 24.87 21.61 -
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 41.39 22.1 26.56 20.54 17.61
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 40.49 19.34 23.0 24.53 18.76
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 35.0 17.6 18.76 - -
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 34.99 16.96 15.75 13.17 -
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 34.2 19.23 20.12 16.73 14.31
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 34.11 19.09 20.01 16.67 14.27
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION 05-04-2017 34.06 17.45 - - -

Scheme Characteristics

Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

12.04%

Others

31.15%

Large Cap

40.58%

Mid Cap

16.23%

Scheme Documents

March 2024

Monthly Portfolio Disclosure - March 2024

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