DSP Equity & Bond Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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- Regular Plan - Growth -0.86 0.97 40.41 10.56 12.78 14.62
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- Regular Plan - Growth May 27, 1999 40.41 10.56 12.78 1.89 6,395.87
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 35.31 10.04 11.93 1.60 37,727.05
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 45.01 7.31 10.70 1.81 17,309.36
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 44.43 9.45 12.71 1.80 16,395.14
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 Unrated 45.12 5.95 9.74 2.20 7,683.06
L&T Hybrid Equity Fund- Regular Plan - Growth Feb 07, 2011 Unrated 41.21 6.63 10.29 1.89 5,385.96

Fund Holdings as on 31-March-2021

  • ICICI Bank Limited

  • HDFC Bank Limited

  • 7.27% GOI 08042026

  • 7.32% GOI 28012024

  • Infosys Limited

  • UltraTech Cement Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Bajaj Finance Limited

  • Green Infra Wind Energy Limited**

  • Avenue Supermarts Limited

  • 7.59% GOI 11012026

  • HCL Technologies Limited

  • Axis Bank Limited

  • Gujarat Gas Limited

  • Dr. Reddy's Laboratories Limited

  • Kotak Mahindra Bank Limited

  • V-Mart Retail Limited

  • 5.22% GOI 15062025

  • Bajaj Finserv Limited

  • Tata Consultancy Services Limited

  • Atul Limited

  • Britannia Industries Limited

  • Bharti Airtel Limited

  • Muthoot Finance Limited

  • KNR Constructions Limited

  • Crompton Greaves Consumer Electricals Limited

  • Aarti Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • Minda Industries Limited

  • Voltas Limited

  • Indraprastha Gas Limited

  • Emami Limited

  • HDFC Life Insurance Company Limited

  • Godrej Properties Limited

  • Max Financial Services Limited

  • Coromandel International Limited

  • Alkem Laboratories Limited

  • HDFC Asset Management Company Limited

  • Bharat Forge Limited

  • SBI Cards and Payment Services Limited

  • Century Plyboards (India) Limited

  • Ganesha Ecosphere Limited

  • Motherson Sumi Systems Limited

  • Power Finance Corporation Limited**

  • Polycab India Limited

  • REC Limited**

  • IPCA Laboratories Limited

  • Oil & Natural Gas Corporation Limited**

  • V-Guard Industries Limited

  • Can Fin Homes Limited

  • 3.36% GOI FRB 07112024

  • Shree Cement Limited

  • EPL Limited

  • PI Industries Limited

  • KEI Industries Limited

  • Aavas Financiers Limited

  • Balkrishna Industries Limited

  • JK Cement Limited

  • Petronet LNG Limited

  • Asian Paints Limited

  • Divi's Laboratories Limited

  • Relaxo Footwears Limited

  • Solar Industries India Limited

  • Indian Railway Finance Corporation Limited

  • AIA Engineering Limited

  • Havells India Limited

  • Indian Oil Corporation Limited**

  • Equitas Holdings Limited

  • ICICI Prudential Life Insurance Company Limited

  • 7.17% GOI 08012028

  • Dixon Technologies (India) Limited

  • Amber Enterprises India Limited

  • Bharat Petroleum Corporation Limited

  • Housing Development Finance Corporation Limited**

  • REC Limited**

  • Indian Oil Corporation Limited**

  • 7.37% GOI 16042023

  • Power Finance Corporation Limited**

  • REC Limited**

  • 6.68% GOI 17092031

  • Bank of Baroda AT-1 Basel-III**

  • Power Finance Corporation Limited**

  • Bank of Baroda AT-1 Basel-III**

  • Indian Oil Corporation Limited

  • Power Grid Corporation of India Limited**

  • NTPC Limited**

  • GAIL (India) Limited**

  • 5.39% Gujarat SDL 31032024

  • Power Grid Corporation of India Limited**

  • Hindustan Petroleum Corporation Limited**

  • 5.15% GOI 09112025

  • 5.85% GOI 01122030

  • Indian Railway Finance Corporation Limited**

  • Power Grid Corporation of India Limited**

  • SIP Technologies & Export Limited**

  • Net Receivables/Payables

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Finance - NBFC

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Retailing

  • Chemicals

  • Insurance

  • Auto Ancillary

  • Trading

  • Industrial Gases & Fuels

  • Cable

  • Finance - Housing

  • Air Conditioners

  • Finance - Investment

  • Electric Equipment

  • Consumer Food

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Consumer Durables - Domestic Appliances

  • Household & Personal Products

  • Construction - Real Estate

  • Finance - Others

  • Fertilizers

  • Finance - Asset Management

  • Forgings

  • Wood & Wood Products

  • Textile - Manmade Fibres

  • Plastic Products

  • Pesticides & Agrochemicals

  • Tyres & Allied

  • Paints

  • Footwear

  • Engineering - Industrial Equipments

  • Consumer Durables - Electronics

  • 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
  • CARE AA

  • CARE AAA

  • Cash

  • CRISIL AA

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • IND AA+

  • SOV

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About DSP Equity & Bond Fund

Scheme Analysis

DSP Equity & Bond Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to DSP Mutual Fund. It was launched on 27-May-1999 and currently has an AUM of ₹6,395.87 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 ₹0.09(0.04%)yesterday to ₹199.037.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, 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