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: 1.87% As on (31-12-2020) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 6,193.97 Cr As on (31-12-2020) |
| Turn over: 195% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 364 days |
196.094
-1.79 (-0.9113%)
14.73%
NIFTY 50 TRI 13.76%
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 | 5.81 |
| Average Maturity | 4.92 |
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 | 17.52 | 17.28 | 8.78 | 13.44 | 11.58 |
| Quant Absolute Fund-Growth Option | 21-03-2001 | 39.84 | 22.94 | 13.56 | 15.55 | 12.49 |
| JM Equity Hybrid Fund-Growth | 01-04-1995 | 32.16 | 10.64 | 6.91 | 9.89 | 9.35 |
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth | 01-02-1993 | 18.43 | 16.18 | 10.81 | 14.09 | 12.95 |
| BARODA HYBRID EQUITY FUND - Plan A - Growth Option | 12-09-2003 | 17.06 | 11.38 | 4.73 | 10.8 | 8.52 |
| Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth | 19-07-2019 | 17.03 | - | - | - | - |
| Kotak Equity Hybrid - Growth | 05-11-2014 | 15.88 | 16.51 | 7.81 | 13.05 | - |
| Principal Hybrid Equity Fund-Growth | 14-01-2000 | 15.74 | 9.94 | 5.39 | 14.07 | 11.46 |
| IDBI Hybrid Equity Fund Growth Regular | 28-10-2016 | 15.58 | 9.36 | 3.43 | - | - |
| Franklin India Equity Hybrid Fund - Growth Plan | 10-12-1999 | 15.53 | 12.85 | 7.67 | 11.29 | 11.73 |
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
7.4%
Others
23.05%
Large Cap
53.21%
Mid Cap
16.34%
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
