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: 1.84% As on (31-12-2022)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 7,529.22 Cr As on (31-12-2022)
Turn over: 80% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 364 days

228.642

14.11%

PERFORMANCE

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

Start :  
Period:  

RETURNS ANALYSIS

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 17.63
Sharpe Ratio 0.54
Alpha -0.41
Beta 0.88
Yield to Maturity 7.18
Average Maturity 2.25

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 -4.08 7.35 10.82 9.31 12.27
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 5.23 21.28 20.03 13.04 15.43
HDFC Hybrid Equity Fund - Growth Plan 01-04-2005 4.17 13.0 15.34 10.08 14.3
JM Equity Hybrid Fund (Regular) -Growth Option 01-04-1995 4.14 12.4 20.16 9.46 11.32
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 3.64 21.89 27.25 17.23 17.01
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 3.15 13.15 14.36 10.32 12.32
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 2.98 13.07 14.29 10.29 12.29
UTI - Hybrid Equity Fund - Regular Plan - Growth 20-03-1995 2.63 13.78 15.73 8.85 11.49
Tata Hybrid Equity Fund- Regular Plan - Growth Option 08-10-1995 2.56 11.82 13.22 8.73 12.47
Nippon India Equity Hybrid Fund - Growth Plan 05-06-2005 2.18 12.71 8.5 4.5 10.47

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

8.77%

Others

26.79%

Large Cap

44.51%

Mid Cap

19.93%

Scheme Documents

There are no scheme documents available

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

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