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 |
| Expense Ratio: 1.85% As on (31-03-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 7,317.96 Cr As on (30-04-2022) |
| Turn over: 114% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 364 days |
211.84
2.92 (1.3784%)
14.2%
NIFTY 50 TRI 13.63%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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
| Volatility | 11.57 |
| Sharp Ratio | 1.17 |
| Alpha | -5.04 |
| Beta | 1.56 |
| Yield to Maturity | 5.41 |
| Average Maturity | 2.48 |
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 | 1.32 | 23.32 | 11.71 | 9.11 | 13.06 |
| ICICI Prudential Equity & Debt Fund - Growth | 05-11-1999 | 21.9 | 38.62 | 17.52 | 13.33 | 16.72 |
| Quant Absolute Fund - Growth Option - Regular Plan | 21-03-2001 | 15.92 | 49.82 | 26.09 | 18.5 | 17.25 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 16-06-2009 | 11.46 | 28.9 | 12.99 | 10.69 | 11.68 |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | 12-08-2009 | 11.46 | 28.9 | 12.99 | 10.69 | 11.68 |
| UTI - Hybrid Equity Fund - Regular Plan - Growth | 20-03-1995 | 9.76 | 31.82 | 12.12 | 8.76 | 12.39 |
| Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth | 19-07-2019 | 9.65 | 29.47 | - | - | - |
| Kotak Equity Hybrid - Growth | 01-11-2014 | 9.43 | 34.32 | 15.05 | 10.65 | - |
| Tata Hybrid Equity Fund- Regular Plan - Growth Option | 08-10-1995 | 9.1 | 27.74 | 9.82 | 7.9 | 13.25 |
| HDFC Hybrid Equity Fund - Growth Plan | 05-04-2005 | 9.03 | 31.34 | 12.05 | 10.07 | 14.58 |
Scheme Characteristics
Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
8.4%
Others
27.68%
Large Cap
44.72%
Mid Cap
19.2%
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
