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
0.76 (0.3341%)
14.11%
NIFTY 50 TRI 12.23%
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
| 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
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
