DSP Equity & Bond Fund - Growth - Regular Plan

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  • 1.12 %Nav, as on 27-05-2022

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  • Net Change on 27-05-2022

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 -4.97 -5.25 0.04 11.16 9.08 14.20
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 0.04 11.16 9.08 1.87 7,317.97
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 7.16 11.83 11.72 1.60 50,932.81
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 18.78 16.62 13.12 1.82 19,330.76
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 6.42 11.23 7.73 1.75 18,241.94
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 Unrated 4.74 9.21 7.38 1.89 8,204.31
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 4.37 12.17 10.95 1.87 7,661.94

Fund Holdings as on 30-April-2022

  • ICICI Bank Limited

  • HDFC Bank Limited

  • 7.59% GOI 11012026

  • Infosys Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Bajaj Finance Limited

  • Avenue Supermarts Limited

  • 5.63% GOI 12042026

  • UltraTech Cement Limited

  • Bajaj Finserv Limited

  • Axis Bank Limited

  • 5.15% GOI 09112025

  • HCL Technologies Limited

  • 7.16% GOI 20052023

  • Indian Railway Finance Corporation Limited**

  • Maruti Suzuki India Limited

  • 5.22% GOI 15062025

  • APL Apollo Tubes Limited

  • Tata Motors Limited

  • Gujarat Gas Limited

  • Minda Industries Limited

  • 91 DAY T-BILL 05052022

  • KNR Constructions Limited

  • Century Plyboards (India) Limited

  • SBI Cards and Payment Services Limited

  • HDFC Bank Limited**

  • Emami Limited

  • Radico Khaitan Limited

  • Polycab India Limited

  • Supreme Industries Limited

  • Max Healthcare Institute Limited

  • Schaeffler India Limited

  • Dr. Reddy's Laboratories Limited

  • Havells India Limited

  • Motherson Sumi Systems Limited

  • Can Fin Homes Limited

  • Alkem Laboratories Limited

  • ICICI Lombard General Insurance Company Limited

  • Bharat Forge Limited

  • HDFC Life Insurance Company Limited

  • IPCA Laboratories Limited

  • KEI Industries Limited

  • Balkrishna Industries Limited

  • Asian Paints Limited

  • Ganesha Ecosphere Limited

  • Navin Fluorine International Limited

  • Larsen & Toubro Infotech Limited

  • MphasiS Limited

  • Max Financial Services Limited

  • Atul Limited

  • Tata Consultancy Services Limited

  • Divi's Laboratories Limited

  • Solar Industries India Limited

  • Dixon Technologies (India) Limited

  • JK Cement Limited

  • Small Industries Development Bank of India**

  • PI Industries Limited

  • Small Industries Development Bank of India**

  • Indraprastha Gas Limited

  • National Bank for Agriculture and Rural Development**

  • Equitas Holdings Limited

  • Green Infra Wind Energy Limited**

  • KEC International Limited

  • Dalmia Bharat Limited

  • ICICI Prudential Life Insurance Company Limited

  • AIA Engineering Limited

  • EPL Limited

  • NTPC Limited**

  • 7.17% GOI 08012028

  • National Housing Bank**

  • National Bank for Agriculture and Rural Development**

  • National Bank for Agriculture and Rural Development**

  • 7.37% GOI 16042023

  • Sundaram Home Finance Limited**

  • Power Finance Corporation Limited**

  • Oil & Natural Gas Corporation Limited**

  • Power Grid Corporation of India Limited**

  • 5.39% Gujarat SDL 31032024

  • 182 DAY T-BILL 04052022

  • Power Grid Corporation of India Limited**

  • Hindustan Petroleum Corporation Limited**

  • 8.60% GOI 02062028

  • 7.27% GOI 08042026

  • SIP Technologies & Export Limited**

  • Net Receivables/Payables

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Finance - NBFC

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Retailing

  • Finance - Investment

  • Insurance

  • Chemicals

  • Auto Ancillary

  • Cable

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Plastic Products

  • Automobiles-Trucks/Lcv

  • Gas Transmission/Marketing

  • Wood & Wood Products

  • Household & Personal Products

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • Bearings

  • Electric Equipment

  • Finance - Housing

  • Forgings

  • Paints

  • Tyres & Allied

  • Textile - Manmade Fibres

  • Finance - Others

  • Consumer Durables - Electronics

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

  • Engineering - Industrial Equipments

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • IND A1+

  • 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 ₹7,317.97 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 ₹2.36(1.12%)yesterday to ₹212.461.

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