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

Moderately High
20 yrs 8 monthsStarted on:27 May 1999
₹ 6279.17 Cras on: 17 Jan 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 148.42
Return (CAGR) 15.96%
Value Research
Kotak Equity Hybrid Fund
Current NAV 27.24
Return (CAGR) 14.03%
Value Research NA
ICICI Pru Child Care Fund
Current NAV 148.11
Return (CAGR) 15.78%
Value Research
Nippon India equity hybrid fund
Current NAV 55.34
Return (CAGR) 12.42%
Value Research
Aditya Birla SL Equity Hybrid 95 Fund
Current NAV 777.34
Return (CAGR) 19.27%
Value Research
Franklin India Life Stage FoF 20s Fund
Current NAV 84.62
Return (CAGR) 14.15%
Value Research
Tata Hybrid Equity Fund
Current NAV 222.58
Return (CAGR) 15.08%
Value Research
UTI Hybrid Equity Fund
Current NAV 172.72
Return (CAGR) 14.53%
Value Research
Baroda Pioneer Hybrid Fund
Current NAV 56.8
Return (CAGR) 11.20%
Value Research
HDFC Retirement Savings Fund Hybrid Equity
Current NAV 17.62
Return (CAGR) 15.64%
Value Research
Mirae Asset Hybrid Equity Fund
Current NAV 15.89
Return (CAGR) 10.91%
Value Research
Principal Retirement Savings Fund Progressive
Current NAV 14.06
Return (CAGR) 8.68%
Value Research NA


TenureReturns (CAGR)
1 Month3.04
3 Month5.57
1 YR17.90
2 YR5.14
3 YR10.77

SIP Returns

TenureReturns (CAGR)
1 YR19.91
2 YR12.44
3 YR9.88
5 YR10.4
10 YR12.11


Company Name% Assets
Bajaj Finance Ltd.7.17
ICICI Bank Ltd.6.44
HDFC Bank Ltd.5.93
Kotak Mahindra Bank Ltd.3.24
HDFC Bank Ltd. 31/12/2099 8.85%2.55
Hindustan Unilever Ltd.2.44
Asian Paints Ltd.2.4
Tata Consultancy Services Ltd.2.31
Alkem Laboratories Ltd.2.14
Avenue Supermarts Ltd.2.13

Top Sectoral Holdings

Sector Name% Assets
Cons Durable3.39


Portfolio turnover ratio137
Standard Deviation11.28%
Sharpe Ratio0.51

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.