DSP Equity & Bond (Hybrid, Hybrid Aggressive Hybrid)

Moderately High
19 yrs 7 monthsStarted on:27 May 1999
₹ 6457.02 Cras on: 18 Dec 2018
Medium Horizon
2.05%
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)
1 Month2.15
2 YR9.72
3 YR9.80

SIP Returns

TenureReturns (CAGR)
2 YR1.94
3 YR6.29
5 YR9.58
10 YR11.77

Portfolio

Company Name% Assets
HDFC Bank Ltd.5.96
Bajaj Finance Ltd.4.66
ICICI Bank Ltd.4.48
Tata Sons Ltd. 18/08/2020 7.35%2.77
Shree Cement Ltd.2.64
Tata Consultancy Services Ltd.2.47
Larsen & Toubro Ltd.2.43
HDFC Bank Ltd. 31/12/2099 8.85%2.39
Bajaj Finserv Ltd.2.25
Havells India Ltd.2.11

Top Sectoral Holdings

Sector Name% Assets
Financial25.98
Construction11.23
Healthcare6.09
Technology5.75
Automobile5.13
FMCG4.63
Services4.01
Cons Durable3.26
Chemicals2.85
Engineering2.57

Indicators

LabelValue
Portfolio turnover ratio82
Standard Deviation13.25%
Beta0.99%
Sharpe Ratio0.25

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.
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