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: 1.85% As on (31-03-2022)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 7,317.96 Cr As on (30-04-2022)
Turn over: 114% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 364 days

211.84

14.2%

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

Volatility 11.57
Sharp Ratio 1.17
Alpha -5.04
Beta 1.56
Yield to Maturity 5.41
Average Maturity 2.48

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 1.32 23.32 11.71 9.11 13.06
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 21.9 38.62 17.52 13.33 16.72
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 15.92 49.82 26.09 18.5 17.25
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 11.46 28.9 12.99 10.69 11.68
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 11.46 28.9 12.99 10.69 11.68
UTI - Hybrid Equity Fund - Regular Plan - Growth 20-03-1995 9.76 31.82 12.12 8.76 12.39
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth 19-07-2019 9.65 29.47 - - -
Kotak Equity Hybrid - Growth 01-11-2014 9.43 34.32 15.05 10.65 -
Tata Hybrid Equity Fund- Regular Plan - Growth Option 08-10-1995 9.1 27.74 9.82 7.9 13.25
HDFC Hybrid Equity Fund - Growth Plan 05-04-2005 9.03 31.34 12.05 10.07 14.58

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

8.4%

Others

27.68%

Large Cap

44.72%

Mid Cap

19.2%

Scheme Documents

March 2022

March 2022

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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