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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 TRI
TER: 1.77% As on (31-05-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 9,697.89 Cr As on (30-06-2024)
Turn over: 49% | Exit Load: Exit load of 1% if redeemed within 12 months
NAV as on 16-07-2024

334.137

0.48 (0.1437%)

CAGR Since Inception

14.97%

Benchmark: 12.7%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
NIFTY 50 TRI
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Gold
-
PPF
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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
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 10.71
Sharpe Ratio 0.67
Alpha 1.83
Beta 1.05
Yield to Maturity 7.53
Average Maturity 2.52

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 30.04 24.81 14.07 17.0 14.25
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 54.81 39.65 25.02 25.01 13.68
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 53.34 36.56 21.05 27.25 -
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 38.77 30.44 24.63 22.13 16.79
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 38.37 26.52 19.7 25.43 17.27
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 36.73 26.68 15.86 15.73 -
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 35.82 27.82 18.63 - -
HSBC Aggressive Hybrid Fund - Regular Growth 30-01-2013 34.97 27.27 15.97 15.93 13.35
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 34.49 27.66 18.99 18.4 13.33
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 34.44 28.93 19.79 18.9 13.95

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

11.74%

Others

25.41%

Large Cap

42.55%

Mid Cap

17.24%

Scheme Documents

May 2024

Monthly Portfolio Disclosure - May 2024

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