DSP Equity & Bond Fund - Growth - Regular Plan

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Fund Overview Growth | Regular 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- Regular Plan - Growth 3.04 5.57 17.90 10.77 9.37 14.63
CRISIL Hybrid 35+65 - Aggressive Index 0.62 4.13 11.85 11.57 8.87 9.50
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 17.90 10.77 9.37 1.93 6,279.17
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 16.10 13.02 9.78 1.72 31,619.69
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 11.12 9.70 9.11 1.74 23,072.62
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 8.81 7.48 4.83 1.71 20,581.72
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 6.14 7.03 6.75 1.80 10,512.23
Nippon India Equity Hybrid Fund - Growth Plan Jun 10, 2005 Unrated 4.50 7.91 7.16 1.80 8,334.68

Fund Holdings as on 31-December-2019

  • Bajaj Finance Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Kotak Mahindra Bank Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • HDFC Bank Limited

  • Hindustan Unilever Limited

  • Asian Paints Limited

  • Tata Consultancy Services Limited

  • Alkem Laboratories Limited

  • Axis Bank Limited

  • Avenue Supermarts Limited

  • Shree Cement Limited

  • UltraTech Cement Limited

  • 7.59% GOI 11012026

  • Godrej Properties Limited

  • 7.27% GOI 08042026

  • Bharat Petroleum Corporation Limited

  • ICICI Lombard General Insurance Company Limited

  • Bharti Airtel Limited

  • National Bank for Agriculture and Rural Development**

  • Kansai Nerolac Paints Limited

  • IPCA Laboratories Limited

  • Motherson Sumi Systems Limited

  • HDFC Life Insurance Company Limited

  • Bank of Baroda**

  • ICICI Prudential Life Insurance Company Limited

  • Relaxo Footwears Limited

  • Titan Company Limited

  • Divi's Laboratories Limited

  • SKF India Limited

  • Emami Limited

  • Siemens Limited

  • V-Mart Retail Limited

  • National Bank for Agriculture and Rural Development

  • Ahluwalia Contracts (India) Limited

  • Voltas Limited

  • Bharat Petroleum Corporation Limited**

  • Havells India Limited

  • 7.88% GOI 19032030

  • Hindustan Petroleum Corporation Limited**

  • Bank of Baroda**

  • Infosys Limited

  • Bajaj Finserv Limited

  • Dr. Reddy's Laboratories Limited

  • Hindustan Petroleum Corporation Limited

  • V-Guard Industries Limited

  • KNR Constructions Limited

  • The Ramco Cements Limited

  • Aavas Financiers Limited

  • Larsen & Toubro Infotech Limited

  • State Bank of India**

  • State Bank of India**

  • Minda Industries Limited

  • Balkrishna Industries Limited

  • Maruti Suzuki India Limited

  • Equitas Holdings Limited

  • Crompton Greaves Consumer Electricals Limited

  • Bank of Baroda**

  • Satin Creditcare Network Limited

  • Strides Pharma Science Limited

  • Hindustan Petroleum Corporation Limited**

  • NTPC Limited**

  • KKR India Financial Services Private Limited**

  • Reliance Industries Limited**

  • 6.79% GOI 26122029

  • REC Limited**

  • KKR India Financial Services Private Limited**

  • REC Limited**

  • REC Limited**

  • Housing Development Finance Corporation Limited

  • Ganesha Ecosphere Limited

  • Power Finance Corporation Limited**

  • 7.73% GOI 19122034

  • REC Limited**

  • 7.37% GOI 16042023

  • REC Limited**

  • Axis Bank Limited**

  • Housing Development Finance Corporation Limited

  • National Highways Authority of India**

  • National Bank for Agriculture and Rural Development**

  • 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

  • Dewan Housing Finance Corporation Limited**@

  • Aarti Industries Limited

  • LIC Housing Finance Limited**

  • Atul Limited

  • NTPC Limited**

  • 7.32% GOI 28012024

  • Indian Railway Finance Corporation Limited**

  • East-North Interconnection Company Limited**

  • Power Grid Corporation of India Limited**

  • LIC Housing Finance Limited**

  • National Housing Bank**

  • NTPC Limited

  • LIC Housing Finance Limited**

  • Power Finance Corporation Limited**

  • Housing Development Finance Corporation 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

  • IT - Software

  • Insurance

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  • Footwear

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  • Tyres & Allied

  • Automobiles - Passenger Cars

  • Consumer Durables - Domestic Appliances

  • Finance Term Lending

  • Textile - Manmade Fibres

  • Chemicals

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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 ₹6,279.17 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 ₹-0.95(-0.57%)yesterday to ₹166.841.

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

  • IND AA+

  • IND AAA

  • SOV

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