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

Moderately High
20 yrs 10 monthsStarted on:27 May 1999
₹ 6497.03 Cras on: 27 Feb 2020
Medium Horizon
1.93%
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)
YTD3.73
1 Month1.20
3 Month4.67
1 YR20.32
2 YR8.01
3 YR10.08

SIP Returns

TenureReturns (CAGR)
1 YR18.36
2 YR12.93
3 YR10.02
5 YR10.49
10 YR12.12

Portfolio

Company Name% Assets
Bajaj Finance Ltd.7.14
ICICI Bank Ltd.6.07
HDFC Bank Ltd.5.53
Kotak Mahindra Bank Ltd.3.14
Hindustan Unilever Ltd.2.49
HDFC Bank Ltd. 31/12/2099 8.85%2.49
Avenue Supermarts Ltd.2.39
Alkem Laboratories Ltd.2.36
Ultratech Cement Ltd.2.35
Asian Paints Ltd.2.33

Top Sectoral Holdings

Sector Name% Assets
Financial29.92
Construction8.42
Chemicals6.27
Healthcare5.73
FMCG4.45
Services3.44
Cons Durable3.28
Automobile3.26
Technology3.23
Engineering3.19

Indicators

LabelValue
Portfolio turnover ratio145
Standard Deviation10.86%
Beta1.22%
Sharpe Ratio0.42

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.