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DSP Equity & Bond Fund- Regular Plan - Growth
DSP Equity & Bond Fund- Regular Plan - Growth
Category: Hybrid: Aggressive
Launch Date: 26-05-1999
Riskometer: Very High
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Managers
Kedar Karnik, Abhishek Singh
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).
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Expense Ratio
1.75% As on (31-10-2024)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
10,327.37 Cr As on (31-10-2024)
Nav Movement
RETURNS CALCULATOR for DSP Equity & Bond Fund- Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of DSP Equity & Bond Fund- Regular Plan - Growth
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
DSP Equity & Bond Fund- Regular Plan - Growth | 10.24 | 0.6 | 2.71 | 1.1 | 7.39 | 12.62 |
Hybrid: Aggressive | - | - | - | - | - | - |
Sectors
Sector | Holdings (%) |
---|---|
N/A | 31.47 |
Banks | 17.45 |
Finance | 9.1 |
Pharmaceuticals & Biotechnology | 5.32 |
IT - Software | 4.89 |
Automobiles | 3.73 |
Auto Components | 3.29 |
Diversified FMCG | 3.28 |
Industrial Products | 2.77 |
Insurance | 2.63 |
Portfolio Holdings
Company | Holdings (%) |
---|---|
HDFC Bank Limited | 7.18 |
ICICI Bank Limited | 4.77 |
7.09% GOI 2054 | 4.54 |
Bajaj Finance Limited | 4.32 |
TREPS / Reverse Repo Investments | 3.06 |
Mahindra & Mahindra Limited | 2.99 |
7.14% Madhya Pradesh SDL 2043 | 2.63 |
Axis Bank Limited | 2.53 |
ITC Limited | 2.16 |
SBI Life Insurance Company Limited | 2.14 |