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 -2.92 2.77 -0.53 4.06 8.36 13.83
CRISIL Hybrid 35+65 - Aggressive Index -1.29 4.99 4.25 6.21 9.36 8.77
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 -0.53 4.06 8.36 1.90 5,721.71
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 -1.74 4.95 7.96 1.62 31,993.20
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 -6.23 1.07 6.86 1.77 17,534.80
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 -4.94 -0.32 4.39 1.80 17,052.62
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 Unrated -6.13 -1.23 5.19 1.89 7,783.42
L&T Hybrid Equity Fund- Regular Plan - Growth Feb 07, 2011 Unrated 0.29 1.22 6.37 1.85 5,836.95

Fund Holdings as on 31-August-2020

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • 5.77% GOI 03082030

  • Bajaj Finance Limited

  • UltraTech Cement Limited

  • Green Infra Wind Energy Limited**

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Muthoot Finance Limited

  • 7.59% GOI 11012026

  • Indian Oil Corporation Limited**

  • Avenue Supermarts Limited

  • Britannia Industries Limited

  • Axis Bank Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Dr. Reddy's Laboratories Limited

  • Infosys Limited

  • Bajaj Finserv Limited

  • V-Mart Retail Limited

  • Atul Limited

  • Coromandel International Limited

  • Indraprastha Gas Limited

  • Alkem Laboratories Limited

  • Godrej Properties Limited

  • National Housing Bank**

  • 7.32% GOI 28012024

  • Asian Paints Limited

  • Shree Cement Limited

  • Gujarat Gas Limited

  • Aarti Industries Limited

  • Housing Development Finance Corporation Limited

  • ICICI Lombard General Insurance Company Limited

  • PI Industries Limited

  • Petronet LNG Limited

  • HDFC Life Insurance Company Limited

  • REC Limited**

  • Emami Limited

  • Power Finance Corporation Limited**

  • ICICI Prudential Life Insurance Company Limited

  • Relaxo Footwears Limited

  • Crompton Greaves Consumer Electricals Limited

  • Minda Industries Limited

  • Havells India Limited

  • HDFC Asset Management Company Limited

  • Divi's Laboratories Limited

  • Ahluwalia Contracts (India) Limited

  • KNR Constructions Limited

  • IPCA Laboratories Limited

  • Voltas Limited

  • Tata Power Company Limited

  • REC Limited**

  • Indian Railway Finance Corporation Limited**

  • Trent Limited

  • Solar Industries India Limited

  • KEI Industries Limited

  • 7.27% GOI 08042026

  • Balkrishna Industries Limited

  • V-Guard Industries Limited

  • KKR India Financial Services Private Limited**

  • The Ramco Cements Limited

  • Maruti Suzuki India Limited

  • Power Finance Corporation Limited

  • NHPC Limited**

  • Hindustan Petroleum Corporation Limited**

  • KKR India Financial Services Private Limited**

  • Indian Oil Corporation Limited

  • Export-Import Bank of India**

  • National Bank for Agriculture and Rural Development

  • Indian Oil Corporation Limited

  • Power Finance Corporation Limited**

  • Ganesha Ecosphere Limited

  • Siemens Limited

  • 7.37% GOI 16042023

  • Equitas Holdings Limited

  • Net Receivables/Payables

  • Hindustan Petroleum Corporation Limited**

  • Housing Development Finance Corporation Limited

  • Bank of Baroda AT-1 Basel-III**

  • 6.57% GOI 05122033

  • NTPC Limited

  • Bank of Baroda AT-1 Basel-III**

  • Satin Creditcare Network Limited

  • Power Grid Corporation of India Limited**

  • GAIL (India) Limited**

  • NHPC Limited**

  • Power Finance Corporation Limited**

  • Power Grid Corporation of India Limited**

  • Satin Creditcare Network Limited - Partly Paid Shares^

  • REC Limited**

  • Power Grid Corporation of India Limited**

  • Indian Railway Finance Corporation Limited**

  • National Bank for Agriculture and Rural Development**

  • HDFC Bank Limited AT-1 Basel-III**

  • Minda Industries Limited - Rights

  • SIP Technologies & Export Limited**

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  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Retailing

  • IT - Software

  • Telecommunication - Service Provider

  • Chemicals

  • Insurance

  • Industrial Gases & Fuels

  • Construction - Real Estate

  • Electric Equipment

  • Consumer Food

  • Finance - Investment

  • Fertilizers

  • Paints

  • Trading

  • Finance - Housing

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Footwear

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Finance - Asset Management

  • Engineering - Construction

  • Air Conditioners

  • Power Generation/Distribution

  • Cable

  • Tyres & Allied

  • Automobiles - Passenger Cars

  • Textile - Manmade Fibres

  • Finance Term Lending

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Fund Manager

  • CARE AA

  • CARE AAA

  • Cash

  • CRISIL AA

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • IND AA+

  • IND AAA

  • Rights

  • SOV

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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 27-May-1999 and currently has an AUM of ₹5,721.71 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 ₹-0.36(-0.23%)yesterday to ₹158.778.

Among its top 3 holdings the fund has exposure to HDFC 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