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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: 26-05-1999
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive TRI
TER: 1.77% As on (31-05-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 9,697.89 Cr As on (30-06-2024)
Turn over: 49% | Exit Load: Exit load of 1% if redeemed within 12 months
NAV as on 25-07-2024

333.066

0.41 (0.1222%)

CAGR Since Inception

14.94%

Benchmark: 12.67%

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 10.71
Sharpe Ratio 0.67
Alpha 1.83
Beta 1.05
Yield to Maturity 7.53
Average Maturity 2.52

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 26-05-1999 27.96 22.85 13.83 17.58 14.18
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 53.32 37.85 25.03 26.06 13.65
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 49.18 33.46 20.4 28.1 -
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 37.07 28.94 24.56 22.58 16.75
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 36.45 25.26 19.17 26.35 17.29
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 34.4 24.18 15.3 15.99 -
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 34.03 25.42 18.44 21.01 -
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 32.92 25.66 18.72 18.96 13.14
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 32.9 26.75 19.36 19.41 13.74
HSBC Aggressive Hybrid Fund - Regular Growth 30-01-2013 32.88 24.48 15.46 16.24 13.14

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

11.74%

Others

25.41%

Large Cap

42.55%

Mid Cap

17.24%

Scheme Documents

May 2024

Monthly Portfolio Disclosure - May 2024

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