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Scheme Profile

DSP Equity & Bond Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

10,327

Inception Date

27-05-1999

Category

Hybrid - Aggressive Hybrid Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
357.785 (26-Sep-2024) / 270.796 (22-Nov-2023)
Incremental Investment ()
100

NAV ()
339.52 ( 1.86) ( 0.55 %)
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager
Abhishek Singh
Value of () 1,00,000 since inception
33,95,240

Entry Load
NIL
Exit Load
If upto 10% of the units (the limit) purchased/switched in within 12 months from the date of allotment:Nil. Holding period from date of allotment: < 12 months - 1% >=12 months - NIL.

Expense Ratio (%)
1.89
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
31.54 times
Portfolio P/B
4.89 times

Average Maturity
13.78 years
Yield To Maturity
7.28 %

Modified Duration
5.78 years
Turnover Ratio (%)
0.78

Risk Factors

Jenson's Alpha
2.36
Standard Deviation
3.07

Beta
0.80
Sharpe
0.66

R-Squared
1.00
Treynor Factor
0.16

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

DSP Equity & Bond Fund - (G)
16.46
0.97
11.72
25.33
12.11
16.01
12.67
14.82

CRISIL Hybrid 35+65 - Aggressive Index
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
42,70,582
7.18

ICICI Bank Ltd
Equity
38,09,099
4.77

GSEC2054
Govt. Securities
4,55,00,000
4.54

Bajaj Finance Ltd
Equity
6,47,305
4.32

TREPS
Reverse Repo
0
3.06

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,32,38,054
25.46

Finance
86,90,363
13.29

Pharmaceuticals
33,81,778
7.76

IT - Software
24,47,783
7.13

Automobile
20,48,130
5.44

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	16.46	13.62	0	7.34	10,327.37
2023	24.96	19.63	0	18.10	8,840.00
2022	-3.51	1.26	0	2.80	7,529.22
2021	23.93	24.37	0	21.69	7,640.94
2020	16.97	12.15	0	15.60	6,193.97
2019	13.97	7.44	0	13.79	6,279.17
2018	-4.62	-1.37	0	6.67	6,423.23
2017	26.86	24.93	0	28.06	6,914.75
2016	7.55	3.72	0	1.78	2,530.16
2015	4.54	1.78	0	-5.05	978.11

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	7.83	5.73	0	6.07	10,610.03
Jun-2024	10.97	8.61	0	6.78	9,698.66
Mar-2024	-0.06	4.19	0	1.91	8,805.52
Dec-2023	8.35	8.48	0	10.27	8,840.00

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Kotak Equity Hybrid
6,606.22
26.13
13.89
17.90
12.85
03-Nov-2014
1.09
2.53

ICICI Pru Equity & Debt Fund
40,203.38
26.02
17.94
21.42
15.40
03-Nov-1999
1.54
2.54

UTI-Aggressive Hybrid Fund
6,110.59
25.94
14.95
18.56
13.11
02-May-1995
1.11
2.72

HSBC Aggressive Hybrid Fund
5,631.02
25.74
12.36
14.80
12.94
07-Feb-2011
0.72
3.06

DSP Equity & Bond Fund
10,327.37
25.33
12.11
16.01
14.82
27-May-1999
0.67
3.10

Baroda BNP Paribas Aggressive Hybrid Fund
1,169.40
24.73
13.04
15.97
13.90
07-Apr-2017
0.88
2.68

Edelweiss Aggressive Hybrid Fund
2,195.03
24.58
15.67
17.53
12.39
12-Aug-2009
1.29
2.55

Bandhan Hybrid Equity Fund
787.10
24.07
11.81
15.79
11.80
30-Dec-2016
0.74
2.96

Franklin India Equity Hybrid Fund
2,013.57
23.56
13.08
15.91
13.91
10-Dec-1999
0.85
2.64

Nippon India Equity Hybrid Fund
3,857.87
22.63
14.31
12.89
12.53
08-Jun-2005
1.05
2.63

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