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

Moderately High
20 yrs 4 monthsStarted on:27 May 1999
₹ 5915.02 Cras on: 23 Aug 2019
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)
YTD2.78
2 YR2.93
3 YR6.37

SIP Returns

TenureReturns (CAGR)
1 YR1.01
2 YR0.87
3 YR3.32
5 YR6.74
10 YR10.44

Portfolio

Company Name% Assets
ICICI Bank Ltd.6.24
Bajaj Finance Ltd.5.93
HDFC Bank Ltd.5.38
Kotak Mahindra Bank Ltd.3.49
Axis Bank Ltd.3.2
Hindustan Unilever Ltd.2.78
Asian Paints Ltd.2.77
HDFC Bank Ltd. 31/12/2099 8.85%2.6
Tata Consultancy Services Ltd.2.39
Indusind Bank Ltd.2.17

Top Sectoral Holdings

Sector Name% Assets
Financial31.11
Construction8.53
FMCG6.77
Healthcare5.67
Technology5.24
Chemicals3.84
Engineering3.2
Services2.91
Automobile2.87
Cons Durable2.36

Indicators

LabelValue
Portfolio turnover ratio120
Standard Deviation11.73%
Beta1.3%
Sharpe Ratio0.15

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.