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 |
339.524
1.86 (0.5487%)
14.82%
Benchmark: 12.55%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Hybrid Aggressive 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 | 10.94 |
| Sharpe Ratio | 0.6 |
| Alpha | 2.71 |
| Beta | 1.1 |
| Yield to Maturity | 7.39 |
| Average Maturity | 12.62 |
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
12.14%
Others
31.47%
Large Cap
42.46%
Mid Cap
13.93%
