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
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)
YTD2.47
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

Portfolio

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
Financial31.4
Construction7.9
Healthcare5.79
FMCG4.65
Chemicals3.99
Technology3.83
Automobile3.4
Cons Durable3.39
Services3.03
Engineering3.02

Indicators

LabelValue
Portfolio turnover ratio137
Standard Deviation11.28%
Beta1.26%
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.