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

297.031

14.58%

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 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 28.47 14.7 14.12 14.56 14.51
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 52.81 28.26 24.09 18.76 13.96
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 47.6 20.14 24.59 21.36 -
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 40.96 21.91 26.34 20.46 17.64
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 39.99 19.12 22.91 24.5 18.68
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 34.54 17.4 18.53 - -
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 34.36 16.69 15.56 13.04 -
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 33.66 18.99 19.84 16.62 14.27
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION 05-04-2017 33.57 17.23 - - -
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 33.55 18.83 19.74 16.55 14.22

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%

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