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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 Index
TER: 1.75% As on (31-10-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 10,327.37 Cr As on 31-10-2024(Source:AMFI)
Turn over: 49% | Exit Load: Exit load of 1% if redeemed within 12 months
NAV as on 21-11-2024

337.654

-1.87 (-0.5538%)

CAGR Since Inception

14.8%

Benchmark: 12.55%

PERFORMANCE

Returns Type:
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End : 
Period:  
This Scheme
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vs
AK Hybrid Aggressive TRI
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Gold
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PPF
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Returns Type:
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  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
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 10.94
Sharpe Ratio 0.6
Alpha 2.71
Beta 1.1
Yield to Maturity 7.39
Average Maturity 12.62

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 26-05-1999 24.83 20.8 11.85 15.92 12.64
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 32.4 29.78 20.24 23.82 12.41
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 31.05 22.73 14.2 14.63 -
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 26.35 20.4 14.35 18.64 -
Kotak Equity Hybrid - Growth 25-11-1999 25.64 19.39 13.64 17.76 12.67
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 25.4 21.34 14.76 18.48 11.9
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 25.33 27.33 16.61 25.39 -
HSBC Aggressive Hybrid Fund - Regular Growth 30-01-2013 25.22 20.87 12.25 14.76 11.64
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 24.73 22.14 17.55 21.31 15.06
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION 05-04-2017 24.23 18.83 12.83 15.83 -

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

12.14%

Others

31.47%

Large Cap

42.46%

Mid Cap

13.93%

Scheme Documents

October 2024

Monthly Portfolio Disclosure - October 2024

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