DSP Equity & Bond Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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Fund Objective

To generate long term capital appreciation and current income from a portfolio constituting equity and equity related securities as well as fixed income securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Equity & Bond Fund - Direct Plan - Growth 3.03 9.99 51.05 22.65 15.27 15.98
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Equity & Bond Fund - Direct Plan - Growth Dec 31, 2012 51.05 22.65 15.27 0.87 7,562.78
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 48.91 20.96 15.55 0.89 47,469.96
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 51.10 19.13 13.14 1.13 18,908.77
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 79.72 22.25 17.16 1.33 18,652.85
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Jan 01, 2013 Unrated 50.20 17.22 12.63 1.05 8,153.08
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 42.74 21.96 16.37 0.68 6,745.69

Fund Holdings as on 30-September-2021

  • 5.63% GOI 12042026

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Bajaj Finance Limited

  • UltraTech Cement Limited

  • Infosys Limited

  • Bajaj Finserv Limited

  • Avenue Supermarts Limited

  • 7.26% GOI 14012029

  • HCL Technologies Limited

  • Axis Bank Limited

  • 7.59% GOI 11012026

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Gujarat Gas Limited

  • Kotak Mahindra Bank Limited

  • Dr. Reddy's Laboratories Limited

  • 5.22% GOI 15062025

  • 6.79% GOI 15052027

  • Motherson Sumi Systems Limited

  • SBI Cards and Payment Services Limited

  • KNR Constructions Limited

  • Radico Khaitan Limited

  • ICICI Lombard General Insurance Company Limited

  • Polycab India Limited

  • Alkem Laboratories Limited

  • Can Fin Homes Limited

  • HDFC Life Insurance Company Limited

  • Minda Industries Limited

  • Century Plyboards (India) Limited

  • KEI Industries Limited

  • Max Financial Services Limited

  • Indian Railway Finance Corporation Limited**

  • IPCA Laboratories Limited

  • Balkrishna Industries Limited

  • Emami Limited

  • Crompton Greaves Consumer Electricals Limited

  • 7.17% GOI 08012028

  • Bharat Forge Limited

  • Indraprastha Gas Limited

  • Solar Industries India Limited

  • Tata Steel Limited

  • V-Mart Retail Limited

  • Voltas Limited

  • Atul Limited

  • Tata Consultancy Services Limited

  • HDFC Asset Management Company Limited

  • Divi's Laboratories Limited

  • Asian Paints Limited

  • Power Finance Corporation Limited**

  • PI Industries Limited

  • REC Limited**

  • Dixon Technologies (India) Limited

  • Dalmia Bharat Limited

  • Oil & Natural Gas Corporation Limited**

  • JK Cement Limited

  • 3.36% GOI FRB 07112024

  • Muthoot Finance Limited

  • ICICI Prudential Life Insurance Company Limited

  • Shree Cement Limited

  • EPL Limited

  • Equitas Holdings Limited

  • Relaxo Footwears Limited

  • Ganesha Ecosphere Limited

  • Green Infra Wind Energy Limited**

  • RBL Bank Limited

  • Havells India Limited

  • Supreme Industries Limited

  • Indian Oil Corporation Limited**

  • AIA Engineering Limited

  • Amber Enterprises India Limited

  • Bharat Petroleum Corporation Limited

  • 6.18% GOI 04112024

  • REC Limited

  • REC Limited**

  • Housing Development Finance Corporation Limited**

  • 7.27% GOI 08042026

  • 7.37% GOI 16042023

  • Power Finance Corporation Limited**

  • 7.32% GOI 28012024

  • Sundaram Home Finance Limited**

  • Power Finance Corporation Limited**

  • Power Finance Corporation Limited**

  • Indian Oil Corporation Limited**

  • Power Grid Corporation of India Limited**

  • GAIL (India) Limited**

  • NTPC Limited**

  • 5.15% GOI 09112025

  • Food Corporation Of India

  • 5.39% Gujarat SDL 31032024

  • Power Grid Corporation of India Limited**

  • 6.10% GOI 12072031

  • Hindustan Petroleum Corporation Limited**

  • 7.16% Madhya Pradesh SDL 28092026

  • Power Grid Corporation of India Limited**

  • Indian Railway Finance Corporation Limited**

  • SIP Technologies & Export Limited**

  • Net Receivables/Payables

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Retailing

  • Insurance

  • Finance - Investment

  • Auto Ancillary

  • Cable

  • Gas Transmission/Marketing

  • Chemicals

  • Engineering - Construction

  • Air Conditioners

  • Breweries & Distilleries

  • Finance - Housing

  • Plastic Products

  • Wood & Wood Products

  • Finance - Others

  • Tyres & Allied

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Forgings

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Finance - Asset Management

  • Paints

  • Pesticides & Agrochemicals

  • Consumer Durables - Electronics

  • Footwear

  • Textile - Manmade Fibres

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Refineries

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Fund Manager

  • Education:MBA (Finance), B.E. (Electronics)
  • Experience:13
  • Basic Details:From September 2018 to present - Assistant Vice President, Equity Investment team.From August 2016 to September 2018 - Vice President - Institutional Equity Research in Motilal Oswal Securities.From October 2013 to August 2016 - Vice President - Institutional Equity Research in IDFC securities Ltd.From May 2013 to October 2013 as Assistant Vice President - Institutional Equity Research in BNP Paribas.From April 2010 to May 2013 as Manager - Institutional Equity Research in B&K Securities.From Jan 2007 to April 2010 Manager in Edelweiss Securities.
  • Funds Managed:
  • DSP Dynamic Asset Allocation Fund
  • DSP Equity & Bond Fund
  • DSP Flexi Cap Fund
  • DSP Dynamic Asset Allocation Fund
  • DSP Equity & Bond Fund
  • DSP Flexi Cap Fund
  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • Equity

  • ICRA AAA

  • IND AAA

  • SOV

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About DSP Equity & Bond Fund

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Scheme Analysis

DSP Equity & Bond Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to DSP Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹7,562.78 crore. DSP Equity & Bond Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of DSP Equity & Bond Fund ended up ₹1.15(0.44%)yesterday to ₹266.142.

Among its top 3 holdings the fund has exposure to 5.63% GOI 12042026, and

The DSP Equity & Bond Fund is managed by Vikram Chopra and Atul Bhole.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
+91 (22) 66578181