DSP Equity & Bond Fund (Hybrid, Hybrid Aggressive Hybrid)

Moderately High
20 yrs 11 monthsStarted on:27 May 1999
₹ 6464.64 Cras on: 30 Mar 2020
Medium Horizon
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

Similar Funds
SBI Equity Hybrid Fund
Current NAV 115.95
Return (CAGR) 14.64%
Value Research
ICICI Pru Child Care Fund
Current NAV 109.38
Return (CAGR) 13.73%
Value Research
Franklin India Equity Hybrid Fund
Current NAV 95.46
Return (CAGR) 11.74%
Value Research
Kotak Equity Hybrid Fund
Current NAV 19.69
Return (CAGR) 12.08%
Value Research NA
Baroda Pioneer Hybrid Fund
Current NAV 43.65
Return (CAGR) 9.31%
Value Research
HDFC Retirement Savings Fund Hybrid Equity
Current NAV 13.37
Return (CAGR) 7.36%
Value Research
Mirae Asset Hybrid Equity Fund
Current NAV 12.02
Return (CAGR) 4.02%
Value Research
Principal Retirement Savings Fund Progressive
Current NAV 10.04
Return (CAGR) 0.10%
Value Research NA
IDFC Hybrid Equity Fund
Current NAV 8.8
Return (CAGR) -3.86%
Value Research
Aditya Birla SL Equity Hybrid 95 Fund
Current NAV 559.13
Return (CAGR) 17.55%
Value Research
UTI Hybrid Equity Fund
Current NAV 124.24
Return (CAGR) 12.91%
Value Research
Tata Hybrid Equity Fund
Current NAV 167.18
Return (CAGR) 13.61%
Value Research


TenureReturns (CAGR)

SIP Returns

TenureReturns (CAGR)
10 YR6.96


Company Name% Assets
Bajaj Finance Ltd.7.34
ICICI Bank Ltd.5.77
HDFC Bank Ltd.5.34
Kotak Mahindra Bank Ltd.3.03
Hindustan Unilever Ltd.2.68
Avenue Supermarts Ltd.2.61
Alkem Laboratories Ltd.2.6
Ultratech Cement Ltd.2.6
HDFC Bank Ltd. 31/12/2099 8.85%2.53
Asian Paints Ltd.2.35

Top Sectoral Holdings

Sector Name% Assets
Cons Durable3.26


Portfolio turnover ratio142
Standard Deviation10.92%
Sharpe Ratio0.35

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 DSP Mutual Fund he has worked with L&T Mutual Fund, IDBI Bank Ltd. and Axis Bank Ltd.Prior to joining DSP Mutual Fund he has worked with Tata Mutual Fund, JP Morgan Services Pvt. Ltd. and SBI Treasury.