Submit

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 19-09-2024

31.544

-0.04 (-0.1363%)

CAGR Since Inception

14.2%

Benchmark: 12.75%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Submit
Submit
Submit

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 30.27 23.07 13.55 18.61 13.25
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 46.35 35.79 22.7 27.05 13.24
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 38.93 25.49 16.14 17.68 -
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 38.75 30.21 18.96 28.31 -
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 34.93 28.15 22.49 24.69 16.37
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 33.75 25.21 17.18 21.85 -
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 33.26 25.86 18.41 20.68 13.45
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 33.24 26.0 18.51 20.75 13.5
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 32.77 18.29 17.97 27.66 16.3
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 32.59 25.42 17.96 20.85 12.91

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

Feedback
Notification