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
1.92%
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)

SIP Returns

TenureReturns (CAGR)
10 YR6.96

Portfolio

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
Financial29.01
Construction8.47
Chemicals6.45
Healthcare6.14
FMCG4.19
Services3.79
Cons Durable3.26
Technology3.13
Engineering2.93
Automobile2.46

Indicators

LabelValue
Portfolio turnover ratio142
Standard Deviation10.92%
Beta1.17%
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.