DSP Equity & Bond Fund- Regular Plan - Growth

Fund Returns

NAV Rs. 171.94 -0.17 %
(as on Feb. 18, 2020)
1 yr Return 23.47 %
3 yr. Return 10.30 %
5 yr. Return 9.81 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 171.94 -0.17 %
(as on Feb. 18, 2020)
23.47 % 10.30 % 9.81 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date May 27, 1999
Fund Size Rs. 6279.17 cr.
Category Hybrid | Aggressive Hybrid Fund
Fund Manager Atul Bhole
AMC DSP Investment Managers Private Limited
Fund Benchmark Crisil Hybrid 35+65 - Aggressive Index
Risk Profile Balanced
Risk Rating 6 / 10

Investment Information

Min. Investment Rs. 500.00
Min. Investment SIP Rs. 500.00
Expense Ratio 1.93 %
Exit load NIL upto 10% of investment within 12M, 1% exceding 10% of investment within 12M, NIL after 12M

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 3.06 6.19 15.22 23.47 10.3 9.81
Rank Within Category 12 16 None 4 13 5

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Bajaj Finance Limited 7.17 450.08 1062834.0
ICICI Bank Limited 6.44 404.33 7502848.0
Kotak Mahindra Bank Limited 3.24 203.41 1207628.0
TREP 2.67 167.61 -
HDFC Bank Limited 2.55 160.1 1495.0
Hindustan Unilever Limited 2.44 153.02 795713.0
Asian Paints Limited 2.4 150.5 843163.0
Tata Consultancy Services Limited 2.31 144.83 669968.0
Alkem Laboratories Limited 2.14 134.22 666480.0
Axis Bank Limited 2.13 133.97 1776611.0

Fund Schemes Concentrations

# of Securities 89
Top 10 Securities 33.49 %
Top 5 Securities 22.07 %
Top 3 Securities 16.85 %
# of Sectors 22
Top 10 Sectors 84.73 %
Top 5 Sectors 64.58 %
Top 3 Sectors 53.13 %

AMC Contact Information

AMC DSP Investment Managers Private Limited
Address Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai - 400 021
Email service@dspblackrock.com
Website https://www.dspim.com/

Scheme Details

Launch Date May 27, 1999 Fund Size Rs. 6279.17 cr.
Category Hybrid | Aggressive Hybrid Fund Fund Manager Atul Bhole
AMC DSP Investment Managers Private Limited Fund Benchmark Crisil Hybrid 35+65 - Aggressive Index
Risk Profile Balanced Risk Rating 6 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 500.00 Rs. 500.00 1.93 % NIL upto 10% of investment within 12M, 1% exceding 10% of investment within 12M, NIL after 12M

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 3.06 6.19 15.22 23.47 10.3 9.81
Rank Within Category 12 16 None 4 13 5

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
DSP Equity & Bond Fund- Regular Plan - Growth 23.47 10.3 9.81 6,279.17
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth 18.95 12.36 10.42 624.72
SBI Equity Hybrid Fund - Regular Plan -Growth 20.53 12.3 9.53 31,619.69
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 17.37 11.25 9.2 2,823.77
Sundaram Equity Hybrid Fund Regular Growth 17.64 11.12 8.32 1,832.33
Axis Children's Gift Fund - without Lock in - Growth 20.34 10.83 - 462.33

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Bajaj Finance Limited 7.17 450.08 1062834.0
ICICI Bank Limited 6.44 404.33 7502848.0
Kotak Mahindra Bank Limited 3.24 203.41 1207628.0
TREP 2.67 167.61 -
HDFC Bank Limited 2.55 160.1 1495.0
Hindustan Unilever Limited 2.44 153.02 795713.0
Asian Paints Limited 2.4 150.5 843163.0
Tata Consultancy Services Limited 2.31 144.83 669968.0
Alkem Laboratories Limited 2.14 134.22 666480.0
Axis Bank Limited 2.13 133.97 1776611.0

Fund Schemes Concentrations

# of Securities 89
Top 10 Securities 33.49 %
Top 5 Securities 22.07 %
Top 3 Securities 16.85 %
# of Sectors 22
Top 10 Sectors 84.73 %
Top 5 Sectors 64.58 %
Top 3 Sectors 53.13 %

AMC Contact Information

AMC DSP Investment Managers Private Limited
Address Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai - 400 021
Email service@dspblackrock.com
Website https://www.dspim.com/