DSP Equity & Bond (Hybrid, Hybrid Aggressive Hybrid)

Moderately High
19 yrs 9 monthsStarted on:27 May 1999
₹ 6207.37 Cras on: 15 Feb 2019
Medium Horizon
2.06%
Capital Growth and Income

Minimum Investment

  • ₹ 1000.00 for Lumpsum

Investment Objective

The scheme seeks to generate long-term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities).

Exit Load

Holding Period 10% of units < 12 months: Nil; Holding Period >10% of units < 12 months:1%; Holding Period >= 12 months: Nil

Scheme Documents

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Tenure

TenureReturns (CAGR)
2 YR4.83
3 YR11.75

SIP Returns

TenureReturns (CAGR)
3 YR3
5 YR7.2
10 YR10.66

Portfolio

Company Name% Assets
HDFC Bank Ltd.5.65
ICICI Bank Ltd.5.2
Bajaj Finance Ltd.4.81
Axis Bank Ltd.2.99
Tata Sons Ltd. 18/08/2020 7.35%2.94
Tata Consultancy Services Ltd.2.63
HDFC Bank Ltd. 31/12/2099 8.85%2.53
Titan Company Ltd.2.38
Larsen & Toubro Ltd.2.32
Asian Paints Ltd.2.15

Top Sectoral Holdings

Sector Name% Assets
Financial27.87
Construction9.62
Technology6.18
Healthcare5.84
FMCG4.45
Automobile3.69
Cons Durable3.62
Services3.6
Chemicals3.11
Engineering2.83

Indicators

LabelValue
Portfolio turnover ratio84
Standard Deviation12.98%
Beta0.98%
Sharpe Ratio0.34

Vikram Chopra,Atul Bhole

Mr. Chopra is B.Com (H) and MBA from Institute of Management.Mr. Bhole is a B.Com (H), Chartered Accountant and MMS.
Prior to joining L&T Mutual Fund he has worked with Fidelity AMC, IDBI Bank Ltd. and Axis Bank Ltd. Prior to joining he has worked with JP Morgan Services Pvt. Ltd. and SBI Treasury.