Fund Overview Growth | Direct 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 - Direct Plan - Growth 1.03 6.16 1.92 11.39 14.40 14.58
CRISIL Hybrid 35+65 - Aggressive Index 0.63 4.49 6.78 12.31 12.22 9.43
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Equity & Bond Fund - Direct Plan - Growth May 27, 1999 1.92 11.39 14.40 2.04 6,424.06
BARODA HYBRID EQUITY FUND - Plan B (Direct) - Growth Option Sep 12, 2003 -3.01 9.55 10.28 2.71 685.86
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Growth Feb 05, 2004 0.55 7.57 9.85 2.40 186.81
LIC MF Equity Hybrid Fund-Direct Plan-Growth Jan 01, 1991 3.62 8.25 8.33 2.19 350.84
Quant Absolute Fund-Growth Option-Direct Plan Mar 20, 2001 5.44 9.92 13.25 2.50 2.91
Shriram Hybrid Equity Fund- Direct Growth Dec 06, 2013 2.23 9.54 9.22 2.43 58.36

Fund Holdings as on 31-March-2019

  • HDFC Bank Limited

  • Bajaj Finance Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • Tata Consultancy Services Limited

  • Infosys Limited

  • HDFC Bank Limited**

  • Asian Paints Limited

  • Shree Cement Limited

  • Larsen & Toubro Limited

  • Bharat Financial Inclusion Limited

  • Titan Company Limited

  • National Bank for Agriculture and Rural Development**

  • Nestle India Limited

  • UltraTech Cement Limited

  • 7.59% GOI 11012026

  • Sun Pharmaceutical Industries Limited

  • Hindustan Unilever Limited

  • ICICI Lombard General Insurance Company Limited

  • RBL Bank Limited

  • Avenue Supermarts Limited

  • Alkem Laboratories Limited

  • Larsen & Toubro Infotech Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • V-Guard Industries Limited

  • Kotak Mahindra Bank Limited

  • Havells India Limited

  • V-Mart Retail Limited

  • VST Industries Limited

  • IPCA Laboratories Limited

  • National Bank for Agriculture and Rural Development**

  • State Bank of India**

  • Aavas Financiers Limited

  • Maruti Suzuki India Limited

  • Motherson Sumi Systems Limited

  • Bank of Baroda**

  • Kansai Nerolac Paints Limited

  • Ahluwalia Contracts (India) Limited

  • Mahindra Logistics Limited

  • The Ramco Cements Limited

  • Strides Pharma Science Limited

  • Sikka Ports & Terminals Limited**

  • Relaxo Footwears Limited

  • Mahindra & Mahindra Financial Services Limited**

  • Satin Creditcare Network Limited

  • Tata Sons Private Limited**

  • 7.32% GOI 28012024

  • Shriram Transport Finance Company Limited**

  • National Housing Bank**

  • KNR Constructions Limited

  • Divi's Laboratories Limited

  • Welspun India Limited

  • Housing Development Finance Corporation Limited**

  • State Bank of India**

  • SKF India Limited

  • Balkrishna Industries Limited

  • Minda Industries Limited

  • Dilip Buildcon Limited

  • Hindustan Petroleum Corporation Limited

  • Dewan Housing Finance Corporation Limited**

  • Siemens Limited

  • Ganesha Ecosphere Limited

  • Sterlite Technologies Limited

  • KKR India Financial Services Private Limited**

  • Housing Development Finance Corporation Limited

  • REC Limited**

  • Shriram Transport Finance Company Limited**

  • LIC Housing Finance Limited**

  • Indian Railway Finance Corporation Limited**

  • Tata Motors Limited**

  • Mahindra & Mahindra Financial Services Limited**

  • Export-Import Bank of India**

  • KKR India Financial Services Private Limited**

  • REC Limited**

  • Shriram Transport Finance Company Limited**

  • Sikka Ports & Terminals Limited**

  • 7.37% GOI 16042023

  • Axis Bank Limited**

  • SBI Cards & Payment Services Private Limited**

  • Srikalahasthi Pipes Limited

  • Shriram Transport Finance Company Limited**

  • Sadbhav Engineering Limited

  • LIC Housing Finance Limited**

  • National Bank for Agriculture and Rural Development**

  • REC Limited**

  • SBI Cards & Payment Services Private Limited**

  • Export-Import Bank of India**

  • Bajaj Finserv Limited

  • Indian Railway Finance Corporation Limited**

  • Power Grid Corporation of India Limited**

  • Bajaj Finance Limited**

  • Power Finance Corporation Limited**

  • East-North Interconnection Company Limited**

  • Housing Development Finance Corporation Limited**

  • Indian Railway Finance Corporation Limited**

  • National Bank for Agriculture and Rural Development**

  • Indian Railway Finance Corporation Limited**

  • Power Finance Corporation Limited**

  • Power Grid Corporation of India Limited**

  • LIC Housing Finance Limited**

  • Power Finance Corporation Limited**

  • LIC Housing Finance 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

  • IT - Software

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Electric Equipment

  • Engineering - Construction

  • Paints

  • Retailing

  • Diamond & Jewellery

  • Consumer Food

  • Auto Ancillary

  • Construction - Real Estate

  • Finance - Housing

  • Household & Personal Products

  • Insurance

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Logistics

  • Footwear

  • Finance Term Lending

  • Textile

  • Bearings

  • Tyres & Allied

  • Refineries

  • Textile - Manmade Fibres

  • Cable

  • Castings/Forgings

  • Finance - Investment

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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 31-Dec-2012 and currently has an AUM of ₹6,424.06 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 ₹1.16(0.73%)yesterday to ₹159.82.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, Bajaj Finance Limited and ICICI Bank Limited

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
service@dspblackrock.com
+91 (22) 66578181

Fund Manager

  • CARE AA

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Equity

  • ICRA A1+

  • ICRA AAA

  • IND AA+

  • IND AAA

  • SOV

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