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DSP Equity & Bond Fund- Regular Plan - IDCW

(Erstwhile DSP BlackRock Balanced Fund- Regular Plan -Dividend)
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: 1.75% As on (31-07-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 10,323.18 Cr As on 30-08-2024(Source:AMFI)
Turn over: 49% | Exit Load: Exit load of 1% if redeemed within 12 months
NAV as on 17-09-2024

31.508

-0 (-0.0127%)

CAGR Since Inception

14.17%

Benchmark: 12.75%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
NIFTY 50 TRI
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Gold
-
PPF
-
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
6 Years 6 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
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 10.24
Sharpe Ratio 0.69
Alpha 0.78
Beta 0.8
Yield to Maturity 7.51
Average Maturity 13.74

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 - IDCW 27-05-1999 29.88 22.91 13.55 18.42 13.38
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 46.91 36.41 23.06 27.14 13.47
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 40.29 30.97 19.68 28.53 -
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 38.18 25.33 16.08 17.49 -
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 34.48 28.0 22.5 24.5 16.47
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 33.66 26.2 18.66 20.67 13.68
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 33.66 26.31 18.76 20.73 13.73
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 33.55 25.47 17.37 21.89 -
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 32.72 25.79 18.2 20.79 13.12
Kotak Equity Hybrid - Growth 25-11-1999 32.16 23.01 17.18 21.12 -

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

11.21%

Others

29.58%

Large Cap

43.38%

Mid Cap

15.83%

Scheme Documents

August 2024

Monthly Portfolio Disclosure - August 2024

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