DSP Equity & Bond Fund - Growth - Regular Plan

Item: DSP Equity & Bond Fund - Growth - Regular Plan
Rating: 4
Author: PersonalFN

₹158.778 (-0.23%)Nav, as on 23-09-2020
Previous Nav
₹ 159.14
Net Change on 23-09-2020
₹-0.36
PersonalFN Rating
Category
Hybrid - Aggressive Hybrid Fund
Assets (Cr.)
₹ 5,721.71
Expense Ratio
1.9%
(As on Aug 31, 2020)

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 (₹)
123.49
52 Week Low Nav Date
23-Mar-2020
52 Week High Nav (₹)
173.61
52 Week High Nav Date
19-Feb-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	-2.92	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

Company % Assets
HDFC Bank Limited
5.18
ICICI Bank Limited
5.05
Bharti Airtel Limited
3.45
5.77% GOI 03082030
3.42
Bajaj Finance Limited
3.30
UltraTech Cement Limited
2.85
Green Infra Wind Energy Limited**
2.60
Tata Consultancy Services Limited
2.53
Kotak Mahindra Bank Limited
2.50
Muthoot Finance Limited
2.33
7.59% GOI 11012026
2.29
Indian Oil Corporation Limited**
1.93
Avenue Supermarts Limited
1.92
Britannia Industries Limited
1.83
Axis Bank Limited
1.79
TREPS / Reverse Repo Investments / Corporate Debt Repo
1.76
Dr. Reddy's Laboratories Limited
1.74
Infosys Limited
1.56
Bajaj Finserv Limited
1.53
V-Mart Retail Limited
1.51
Atul Limited
1.51
Coromandel International Limited
1.47
Indraprastha Gas Limited
1.46
Alkem Laboratories Limited
1.40
Godrej Properties Limited
1.40
National Housing Bank**
1.35
7.32% GOI 28012024
1.32
Asian Paints Limited
1.28
Shree Cement Limited
1.26
Gujarat Gas Limited
1.23
Aarti Industries Limited
1.23
Housing Development Finance Corporation Limited
1.21
ICICI Lombard General Insurance Company Limited
1.18
PI Industries Limited
1.14
Petronet LNG Limited
1.07
HDFC Life Insurance Company Limited
1.03
REC Limited**
0.99
Emami Limited
0.98
Power Finance Corporation Limited**
0.96
ICICI Prudential Life Insurance Company Limited
0.92
Relaxo Footwears Limited
0.91
Crompton Greaves Consumer Electricals Limited
0.89
Minda Industries Limited
0.89
Havells India Limited
0.87
HDFC Asset Management Company Limited
0.86
Divi's Laboratories Limited
0.86
Ahluwalia Contracts (India) Limited
0.85
KNR Constructions Limited
0.84
IPCA Laboratories Limited
0.83
Voltas Limited
0.81
Tata Power Company Limited
0.78
REC Limited**
0.74
Indian Railway Finance Corporation Limited**
0.71
Trent Limited
0.68
Solar Industries India Limited
0.64
KEI Industries Limited
0.61
7.27% GOI 08042026
0.59
Balkrishna Industries Limited
0.59
V-Guard Industries Limited
0.58
KKR India Financial Services Private Limited**
0.55
The Ramco Cements Limited
0.54
Maruti Suzuki India Limited
0.51
Power Finance Corporation Limited
0.49
NHPC Limited**
0.49
Hindustan Petroleum Corporation Limited**
0.48
KKR India Financial Services Private Limited**
0.47
Indian Oil Corporation Limited
0.47
Export-Import Bank of India**
0.46
National Bank for Agriculture and Rural Development
0.46
Indian Oil Corporation Limited
0.45
Power Finance Corporation Limited**
0.43
Ganesha Ecosphere Limited
0.43
Siemens Limited
0.42
7.37% GOI 16042023
0.38
Equitas Holdings Limited
0.37
Net Receivables/Payables
0.32
Hindustan Petroleum Corporation Limited**
0.29
Housing Development Finance Corporation Limited
0.29
Bank of Baroda AT-1 Basel-III**
0.28
6.57% GOI 05122033
0.27
NTPC Limited
0.19
Bank of Baroda AT-1 Basel-III**
0.18
Satin Creditcare Network Limited
0.18
Power Grid Corporation of India Limited**
0.10
GAIL (India) Limited**
0.10
NHPC Limited**
0.10
Power Finance Corporation Limited**
0.09
Power Grid Corporation of India Limited**
0.09
Satin Creditcare Network Limited - Partly Paid Shares^
0.03
REC Limited**
0.02
Power Grid Corporation of India Limited**
0.02
Indian Railway Finance Corporation Limited**
0.02
National Bank for Agriculture and Rural Development**
0.02
HDFC Bank Limited AT-1 Basel-III**
0.01
Minda Industries Limited - Rights
0.01
SIP Technologies & Export Limited**
0.00

Sector Holding%
Miscellaneous
15.82
Bank - Private
14.52
Finance - NBFC
5.99
Pharmaceuticals & Drugs
4.82
Cement & Construction Materials
4.65
Retailing
4.11
IT - Software
4.09
Telecommunication - Service Provider
3.45
Chemicals
3.39
Insurance
3.13
Industrial Gases & Fuels
2.54
Construction - Real Estate
2.24
Electric Equipment
1.87
Consumer Food
1.83
Finance - Investment
1.53
Fertilizers
1.47
Paints
1.28
Trading
1.23
Finance - Housing
1.21
Pesticides & Agrochemicals
1.14
Household & Personal Products
0.98
Footwear
0.91
Consumer Durables - Domestic Appliances
0.89
Auto Ancillary
0.89
Finance - Asset Management
0.86
Engineering - Construction
0.84
Air Conditioners
0.81
Power Generation/Distribution
0.78
Cable
0.61
Tyres & Allied
0.59
Automobiles - Passenger Cars
0.51
Textile - Manmade Fibres
0.43
Finance Term Lending
0.18

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
0.28
CARE AAA
2.39
Cash
2.08
CRISIL AA
3.62
CRISIL AAA
7.99
Equity
73.78
ICRA AAA
1.07
IND AA+
0.19
IND AAA
0.29
Rights
0.04
SOV
8.27

About DSP Equity & Bond Fund

NULL

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

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/

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