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

Moderately High
20 yrs 5 monthsStarted on:27 May 1999
₹ 6148.92 Cras on: 15 Oct 2019
Medium Horizon
1.90%
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)
YTD9.47
1 Month3.83
3 Month3.52
1 YR14.13
2 YR4.73
3 YR7.17

SIP Returns

TenureReturns (CAGR)
1 YR13.01
2 YR6.69
3 YR6.95
5 YR8.66
10 YR11.35

Portfolio

Company Name% Assets
Bajaj Finance Ltd.6.59
ICICI Bank Ltd.6.09
HDFC Bank Ltd.5.75
Kotak Mahindra Bank Ltd.3.74
GOI 08/04/2026 7.27%3.66
Hindustan Unilever Ltd.3.04
Asian Paints Ltd.2.77
Axis Bank Ltd.2.54
HDFC Bank Ltd. 31/12/2099 8.85%2.54
Tata Consultancy Services Ltd.2.19

Top Sectoral Holdings

Sector Name% Assets
Financial31.96
Construction7.72
Healthcare6.07
FMCG4.59
Technology4.32
Chemicals4.03
Engineering3.76
Automobile3.54
Cons Durable3.1
Services2.82

Indicators

LabelValue
Portfolio turnover ratio142
Standard Deviation11.9%
Beta1.31%
Sharpe Ratio0.21

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.