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

Moderately High
20 yrs 6 monthsStarted on:27 May 1999
₹ 6303.1 Cras on: 15 Nov 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)
YTD12.84
1 Month3.08
3 Month8.68
1 YR15.79
2 YR6.41
3 YR10.66

SIP Returns

TenureReturns (CAGR)
1 YR16.71
2 YR9.44
3 YR8.6
5 YR9.56
10 YR11.74

Portfolio

Company Name% Assets
Bajaj Finance Ltd.6.79
ICICI Bank Ltd.5.97
HDFC Bank Ltd.5.72
Hindustan Unilever Ltd.3.25
Kotak Mahindra Bank Ltd.3.21
Asian Paints Ltd.2.87
HDFC Bank Ltd. 31/12/2099 8.85%2.51
Tata Consultancy Services Ltd.2.31
Axis Bank Ltd.1.87
Shree Cement Ltd.1.87

Top Sectoral Holdings

Sector Name% Assets
Financial29.75
Construction7.88
Healthcare6.63
FMCG5.74
Technology4.32
Chemicals4.28
Engineering3.9
Automobile3.65
Cons Durable3.28
Services2.88

Indicators

LabelValue
Portfolio turnover ratio143
Standard Deviation11.94%
Beta1.3%
Sharpe Ratio0.24

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.