DSP Equity & Bond Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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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 1.29 5.46 21.89 11.18 11.09 13.70
CRISIL Hybrid 35+65 - Aggressive Index -1.97 -0.80 10.74 9.36 8.09 9.14
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 21.89 11.18 11.09 1.02 6,497.03
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 18.19 12.49 10.54 1.03 32,584.70
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 7.97 7.18 9.00 1.18 22,389.68
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 7.97 5.44 5.08 1.07 20,228
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Jan 01, 2013 3.71 4.79 6.73 1.02 9,894.14
Nippon India Equity Hybrid Fund - Direct Plan Growth Plan Jan 01, 2013 Unrated 2.02 5.00 7.08 1.00 7,867.19

Fund Holdings as on 31-January-2020

  • Bajaj Finance Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Limited

  • HDFC Bank Limited

  • Avenue Supermarts Limited

  • Alkem Laboratories Limited

  • UltraTech Cement Limited

  • Asian Paints Limited

  • Axis Bank Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Godrej Properties Limited

  • Tata Consultancy Services Limited

  • 7.59% GOI 11012026

  • Shree Cement Limited

  • Bharti Airtel Limited

  • Bharat Petroleum Corporation Limited

  • 7.27% GOI 08042026

  • IPCA Laboratories Limited

  • Divi's Laboratories Limited

  • Kansai Nerolac Paints Limited

  • National Bank for Agriculture and Rural Development**

  • ICICI Lombard General Insurance Company Limited

  • ICICI Prudential Life Insurance Company Limited

  • Housing Development Finance Corporation Limited

  • Bajaj Finserv Limited

  • Bank of Baroda**

  • HDFC Life Insurance Company Limited

  • 7.32% GOI 28012024

  • Motherson Sumi Systems Limited

  • V-Mart Retail Limited

  • SKF India Limited

  • Emami Limited

  • Ahluwalia Contracts (India) Limited

  • Relaxo Footwears Limited

  • Coromandel International Limited

  • Titan Company Limited

  • Dr. Reddy's Laboratories Limited

  • Voltas Limited

  • KNR Constructions Limited

  • Bharat Petroleum Corporation Limited**

  • Siemens Limited

  • Crompton Greaves Consumer Electricals Limited

  • Aarti Industries Limited

  • National Bank for Agriculture and Rural Development**

  • Infosys Limited

  • Bank of Baroda**

  • Hindustan Petroleum Corporation Limited

  • Havells India Limited

  • Minda Industries Limited

  • The Ramco Cements Limited

  • Balkrishna Industries Limited

  • State Bank of India**

  • Housing Development Finance Corporation Limited**

  • State Bank of India**

  • Equitas Holdings Limited

  • Larsen & Toubro Infotech Limited

  • V-Guard Industries Limited

  • Maruti Suzuki India Limited

  • KEI Industries Limited

  • Satin Creditcare Network Limited

  • Solar Industries India Limited

  • Hindustan Petroleum Corporation Limited

  • KKR India Financial Services Private Limited**

  • Reliance Industries Limited**

  • REC Limited**

  • KKR India Financial Services Private Limited**

  • REC Limited**

  • REC Limited**

  • Ganesha Ecosphere Limited

  • Atul Limited

  • NHPC Limited**

  • Indian Railway Finance Corporation Limited**

  • Power Finance Corporation Limited

  • REC Limited**

  • 7.73% GOI 19122034

  • 7.37% GOI 16042023

  • REC Limited**

  • Axis Bank Limited**

  • Hindustan Petroleum Corporation Limited**

  • Housing Development Finance Corporation Limited

  • National Highways Authority of India**

  • SBI Cards & Payment Services Private Limited**

  • National Bank for Agriculture and Rural Development**

  • 7.26% GOI 14012029

  • National Bank for Agriculture and Rural Development**

  • National Bank for Agriculture and Rural Development**

  • Indian Railway Finance Corporation Limited**

  • National Bank for Agriculture and Rural Development**

  • National Housing Bank**

  • Dewan Housing Finance Corporation Limited**@

  • LIC Housing Finance Limited

  • NTPC Limited**

  • Indian Railway Finance Corporation Limited

  • East-North Interconnection Company Limited**

  • Power Grid Corporation of India Limited**

  • LIC Housing Finance Limited

  • NTPC Limited**

  • 6.79% GOI 26122029

  • Power Finance Corporation Limited**

  • LIC Housing Finance Limited**

  • Housing Development Finance Corporation Limited**

  • NTPC Limited

  • Indian Railway Finance Corporation Limited**

  • SIP Technologies & Export Limited**

  • Net Receivables/Payables

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  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Paints

  • Household & Personal Products

  • Insurance

  • Retailing

  • IT - Software

  • Construction - Real Estate

  • Electric Equipment

  • Auto Ancillary

  • Chemicals

  • Telecommunication - Service Provider

  • Refineries

  • Finance - Investment

  • Bearings

  • Footwear

  • Fertilizers

  • Diamond & Jewellery

  • Air Conditioners

  • Engineering - Construction

  • Consumer Durables - Domestic Appliances

  • Tyres & Allied

  • Automobiles - Passenger Cars

  • Cable

  • Finance Term Lending

  • Textile - Manmade Fibres

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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 ₹6,497.03 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 down ₹-0.51(-0.28%)yesterday to ₹180.69.

Among its top 3 holdings the fund has exposure to Bajaj Finance 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

Fund Manager

  • CARE AA

  • CARE AAA

  • CARE D

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • IND AA+

  • IND AAA

  • Sov

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