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: 26-05-1999 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 35+65 Aggressive TRI |
| TER: 1.77% As on (31-05-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 9,131.81 Cr As on (31-05-2024) |
| Turn over: 49% | Exit Load: Exit load of 1% if redeemed within 12 months |
326.108
-0.77 (-0.2364%)
14.89%
Benchmark: 12.65%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
| Standard Deviation | 10.24 |
| Sharpe Ratio | 0.69 |
| Alpha | 0.78 |
| Beta | 0.8 |
| Yield to Maturity | 7.53 |
| Average Maturity | 2.52 |
PEER COMPARISON
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
12.19%
Others
28.72%
Large Cap
42.72%
Mid Cap
16.37%
