DSP Equity & Bond Fund - Growth - Regular Plan

Item: DSP Equity & Bond Fund - Growth - Regular Plan
Rating: 3
Author: PersonalFN

₹167.835 (-0.27%)Nav, as on 27-01-2020
Previous Nav
₹ 168.297
Net Change on 27-01-2020
₹-0.46
PersonalFN Rating
Category
Hybrid - Aggressive Hybrid Fund
Assets (Cr.)
₹ 6,279.17
Expense Ratio
1.93%
(As on Dec 31, 2019)

Fund Overview Growth | Regular Plan

Fund House
DSP Mutual Fund
Launch Date
27-May-1999
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Minimum Investment (₹)
500
Minimum Addl Investment (₹)
500
Exit Load (%)
NIL upto 10% of investment within 12M, 1% exceding 10% of investment within 12M, NIL after 12M
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
137.96
52 Week Low Nav Date
19-Feb-2019
52 Week High Nav (₹)
168.30
52 Week High Nav Date
24-Jan-2020

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	2.28	4.58	19.40	9.73	9.08	14.61
CRISIL Hybrid 35+65 - Aggressive Index	0.46	4.00	12.74	10.66	8.50	9.47
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		19.40	9.73	9.08	1.93	6,279.17
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth	Jan 06, 1996		17.05	12.09	8.98	1.72	31,619.69
ICICI Prudential Equity & Debt Fund - Growth	Nov 03, 1999		12.42	8.76	8.45	1.74	23,072.62
HDFC Hybrid Equity Fund-Growth	Apr 06, 2005		9.36	6.08	3.80	1.71	20,581.72
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth	Feb 10, 1995		7.34	5.97	6.10	1.80	10,512.23
Nippon India Equity Hybrid Fund - Growth Plan	Jun 10, 2005	Unrated	6.00	6.76	5.96	1.80	8,334.68

Fund Holdings as on 31-December-2019

Company % Assets
Bajaj Finance Limited
7.17
ICICI Bank Limited
6.44
HDFC Bank Limited
5.93
Kotak Mahindra Bank Limited
3.24
TREPS / Reverse Repo Investments / Corporate Debt Repo
2.67
HDFC Bank Limited
2.55
Hindustan Unilever Limited
2.44
Asian Paints Limited
2.40
Tata Consultancy Services Limited
2.31
Alkem Laboratories Limited
2.14
Axis Bank Limited
2.13
Avenue Supermarts Limited
2.13
Shree Cement Limited
1.92
UltraTech Cement Limited
1.81
7.59% GOI 11012026
1.80
Godrej Properties Limited
1.77
7.27% GOI 08042026
1.69
Bharat Petroleum Corporation Limited
1.42
ICICI Lombard General Insurance Company Limited
1.39
Bharti Airtel Limited
1.36
National Bank for Agriculture and Rural Development**
1.33
Kansai Nerolac Paints Limited
1.33
IPCA Laboratories Limited
1.29
Motherson Sumi Systems Limited
1.25
HDFC Life Insurance Company Limited
1.21
Bank of Baroda**
1.15
ICICI Prudential Life Insurance Company Limited
1.15
Relaxo Footwears Limited
1.13
Titan Company Limited
1.12
Divi's Laboratories Limited
1.10
SKF India Limited
1.09
Emami Limited
1.08
Siemens Limited
1.06
V-Mart Retail Limited
0.90
National Bank for Agriculture and Rural Development
0.89
Ahluwalia Contracts (India) Limited
0.89
Voltas Limited
0.88
Bharat Petroleum Corporation Limited**
0.87
Havells India Limited
0.87
7.88% GOI 19032030
0.81
Hindustan Petroleum Corporation Limited**
0.80
Bank of Baroda**
0.80
Infosys Limited
0.78
Bajaj Finserv Limited
0.78
Dr. Reddy's Laboratories Limited
0.77
Hindustan Petroleum Corporation Limited
0.76
V-Guard Industries Limited
0.76
KNR Constructions Limited
0.76
The Ramco Cements Limited
0.75
Aavas Financiers Limited
0.75
Larsen & Toubro Infotech Limited
0.74
State Bank of India**
0.74
State Bank of India**
0.73
Minda Industries Limited
0.73
Balkrishna Industries Limited
0.72
Maruti Suzuki India Limited
0.70
Equitas Holdings Limited
0.66
Crompton Greaves Consumer Electricals Limited
0.63
Bank of Baroda**
0.61
Satin Creditcare Network Limited
0.55
Strides Pharma Science Limited
0.49
Hindustan Petroleum Corporation Limited**
0.49
NTPC Limited**
0.49
KKR India Financial Services Private Limited**
0.47
Reliance Industries Limited**
0.44
6.79% GOI 26122029
0.44
REC Limited**
0.43
KKR India Financial Services Private Limited**
0.42
REC Limited**
0.42
REC Limited**
0.42
Housing Development Finance Corporation Limited
0.41
Ganesha Ecosphere Limited
0.38
Power Finance Corporation Limited**
0.35
7.73% GOI 19122034
0.34
REC Limited**
0.34
7.37% GOI 16042023
0.33
REC Limited**
0.32
Axis Bank Limited**
0.27
Housing Development Finance Corporation Limited
0.25
National Highways Authority of India**
0.25
National Bank for Agriculture and Rural Development**
0.25
SBI Cards & Payment Services Private Limited**
0.25
National Bank for Agriculture and Rural Development**
0.17
7.26% GOI 14012029
0.17
National Bank for Agriculture and Rural Development
0.17
National Bank for Agriculture and Rural Development
0.16
Dewan Housing Finance Corporation Limited**@
0.16
Aarti Industries Limited
0.16
LIC Housing Finance Limited**
0.12
Atul Limited
0.10
NTPC Limited**
0.09
7.32% GOI 28012024
0.08
Indian Railway Finance Corporation Limited**
0.08
East-North Interconnection Company Limited**
0.08
Power Grid Corporation of India Limited**
0.07
LIC Housing Finance Limited**
0.07
National Housing Bank**
0.05
NTPC Limited
0.05
LIC Housing Finance Limited**
0.03
Power Finance Corporation Limited**
0.03
Housing Development Finance Corporation Limited**
0.02
Indian Railway Finance Corporation Limited**
0.02
SIP Technologies & Export Limited**
0.00
Net Receivables/Payables
-0.70

Sector Holding%
Miscellaneous
18.09
Bank - Private
17.75
Finance - NBFC
7.82
Pharmaceuticals & Drugs
5.80
Cement & Construction Materials
4.48
IT - Software
3.83
Insurance
3.75
Paints
3.72
Household & Personal Products
3.51
Retailing
3.03
Electric Equipment
2.68
Construction - Real Estate
2.66
Refineries
2.18
Auto Ancillary
1.98
Telecommunication - Service Provider
1.36
Footwear
1.13
Diamond & Jewellery
1.12
Bearings
1.09
Air Conditioners
0.88
Finance - Investment
0.78
Engineering - Construction
0.76
Finance - Housing
0.75
Tyres & Allied
0.72
Automobiles - Passenger Cars
0.70
Consumer Durables - Domestic Appliances
0.63
Finance Term Lending
0.55
Textile - Manmade Fibres
0.38
Chemicals
0.25

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 ₹-0.46(-0.27%)yesterday to ₹167.835.

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

Address:

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

Phone Number: +91 (22) 66578000

Email Address: service@dspblackrock.com

Fax Number: +91 (22) 66578181

Website: https://www.dspim.com/

Fund Manager

Vikram Chopra

Education:B.Com. (HONS), M.B.A. (Institute of Management Technology, Ghaziabad)
Experience:8 Years
Basic Details:Mr. Vikram Chopra has 8 years of experience , His previous assignments include : FIL Fund Management Private Limited (Credit Analyst) 2006 till date IDBI Bank Limited (Manager - Treasury)- 2002 to 2006 Axis Bank Limited (Deputy Manager - Merchant Banking) 2001 to 2002.
Funds Managed:
DSP 10Y G-Sec Fund
DSP Banking & PSU Debt Fund
DSP Corporate Bond Fund
DSP Equity & Bond Fund
DSP Government Securities Fund
DSP Regular Savings Fund
DSP Strategic Bond Fund
DSP 10Y G-Sec Fund
DSP Banking & PSU Debt Fund
DSP Corporate Bond Fund
DSP Equity & Bond Fund
DSP Government Securities Fund
DSP Regular Savings Fund
DSP Strategic Bond Fund

Atul Bhole

Education:B.Com, CA , MMS
Experience:7 Years
Basic Details:Mr. Atul joined Tata Asset Management Limited in February 2007 as an Equity Research Analyst covering Technology, Telecom and Banking, Financial Services, Insurance (BFSI) sectors.
Funds Managed:
DSP Dynamic Asset Allocation Fund
DSP Equity & Bond Fund
DSP Equity Fund
DSP Dynamic Asset Allocation Fund
DSP Equity & Bond Fund
DSP Equity Fund

Holding Type Holding %
CARE AA
1.41
CARE AAA
0.25
CARE D
0.16
Cash
1.97
CRISIL AA
0.89
CRISIL AA+
1.01
CRISIL AAA
10.26
Equity
74.32
IND AA+
3.70
IND AAA
0.43
SOV
5.66

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