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Scheme Profile

DSP Equity & Bond Fund - (IDCW)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
8,806
Inception Date
21-03-2000
Category
Hybrid - Aggressive Hybrid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 27.692 (15-Jan-2024) / 23.539 (21-Apr-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 27.25 ( -0.05) ( -0.18 %)
  • Benchmark
  • CRISIL Hybrid 35+65 - Aggressive Index
  • Fund Manager
  • Abhishek Singh
  • Value of () 1,00,000 since inception
  • 2,03,497
  • 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
  • 27.65 times
  • Portfolio P/B
  • 5.03 times
  • Average Maturity
  • 2.53 years
  • Yield To Maturity
  • 7.52 %
  • Modified Duration
  • 1.98 years
  • Turnover Ratio (%)
  • 0.50

Risk Factors

  • Jenson's Alpha
  • 1.29
  • Standard Deviation
  • 3.00
  • Beta
  • 0.70
  • Sharpe
  • 0.60
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.13

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
  • CRISIL Hybrid 35+65 - Aggressive Index
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 39,79,503
  • 6.54
  • Bajaj Finance Ltd
  • Equity
  • 6,89,114
  • 5.67
  • TREPS
  • Reverse Repo
  • 0
  • 5.12
  • ICICI Bank Ltd
  • Equity
  • 38,09,099
  • 4.73
  • GSEC2026
  • Govt. Securities
  • 2,75,00,000
  • 3.20

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,08,48,024
  • 20.84
  • Finance
  • 1,02,43,416
  • 17.55
  • IT - Software
  • 27,41,155
  • 7.11
  • Pharmaceuticals
  • 27,78,756
  • 5.90
  • Auto Ancillaries
  • 2,28,36,364
  • 5.59

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.70 3.98 0 0.93 8,805.52
2023 24.01 19.63 0 18.10 8,840.00
2022 -3.51 1.26 0 2.80 7,529.22
2021 23.15 24.37 0 21.69 7,640.94
2020 13.93 12.15 0 15.60 6,193.97
2019 12.32 7.44 0 13.79 6,279.17
2018 -5.60 -1.37 0 6.67 6,423.23
2017 26.84 24.93 0 28.06 6,914.75
2016 7.53 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.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 0.67 4.19 0 1.91 8,805.52
Dec-2023 7.53 8.48 0 10.27 8,840.00
Sep-2023 5.52 4.19 0 0.96 8,215.35
Jun-2023 11.04 8.97 0 9.49 7,829.57

Peer Comparison

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