DSPBR Equity & Bond (Hybrid, Hybrid Aggressive Hybrid)

Moderately High
19 yrs 5 monthsStarted on:27 May 1999
₹ 7290.48 Cras on: 19 Sep 2018
Medium Horizon
2.04%
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)
3 Month1.04
1 YR1.11
2 YR7.84
3 YR10.92

SIP Returns

TenureReturns (CAGR)
2 YR5.27
3 YR9.06
5 YR12.02
10 YR12.82

Portfolio

Company Name% Assets
HDFC Bank Ltd.5.22
Bajaj Finance Ltd.3.63
ICICI Bank Ltd.3.54
Tata Sons Ltd. 18/08/2020 7.35%2.75
Tata Consultancy Services Ltd.2.47
HDFC Bank Ltd. 31/12/2099 8.85%2.44
Bajaj Finserv Ltd.2.38
Havells India Ltd.2.27
Infosys Ltd.2.25
Shree Cement Ltd.2.22

Top Sectoral Holdings

Sector Name% Assets
Financial24.55
Construction10.06
Automobile8.72
Healthcare6.16
Technology5.7
Engineering4.06
Chemicals3.25
FMCG3.17
Services2.5
Cons Durable2.31

Indicators

LabelValue
Portfolio turnover ratio65
Standard Deviation11.58%
Beta1.24%
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 L&T Mutual Fund he has worked with Fidelity AMC, IDBI Bank Ltd. and Axis Bank Ltd. Prior to joining he has worked with JP Morgan Services Pvt. Ltd. and SBI Treasury.
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