DSP Equity & Bond Fund- Regular Plan - Growth
(Erstwhile DSP BlackRock Balanced Fund- Regular Plan - Growth)
| Category: Hybrid: Aggressive |
| Launch Date: 26-05-1999 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 35+65 Aggressive TRI |
| Expense Ratio: 1.75% As on (30-09-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 10,610.03 Cr As on (30-09-2024) |
| Turn over: 49% |
NAV as on 21-10-2024
347.967
-1.99 (-0.5722%)
CAGR Since Inception
14.98%
CRISIL Hybrid 35+65 Aggressive TRI 12.63%
PERFORMANCE of DSP Equity & Bond Fund- Regular Plan - Growth
Scheme Performance (%)
Data as on - 21-10-2024Yearly Performance (%)
Fund Managers
Kedar Karnik, Abhishek Singh
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).
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 27-05-1999 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 28-06-1999 | 10.08 | - | 100800 | 0.8 % |
| 27-07-1999 | 10.73 | - | 107300 | 7.3 % |
| 27-08-1999 | 11.52 | - | 115200 | 15.2 % |
| 27-09-1999 | 11.39 | - | 113900 | 13.9 % |
| 27-10-1999 | 11.52 | - | 115200 | 15.2 % |
| 29-11-1999 | 11.49 | - | 114900 | 14.9 % |
| 27-12-1999 | 12.35 | - | 123500 | 23.5 % |
| 27-01-2000 | 13.64 | - | 136400 | 36.4 % |
| 28-02-2000 | 14.29 | - | 142900 | 42.9 % |
| 27-03-2000 | 13.47 | - | 134700 | 34.7 % |
| 27-04-2000 | 11.3 | - | 113000 | 13.0 % |
| 29-05-2000 | 10.27 | - | 102700 | 2.7 % |
| 27-06-2000 | 11.41 | - | 114100 | 14.1 % |
| 27-07-2000 | 10.73 | - | 107300 | 7.3 % |
| 28-08-2000 | 10.97 | - | 109700 | 9.7 % |
| 27-09-2000 | 10.54 | - | 105400 | 5.4 % |
| 27-10-2000 | 10.16 | - | 101600 | 1.6 % |
| 27-11-2000 | 10.64 | - | 106400 | 6.4 % |
| 27-12-2000 | 10.13 | - | 101300 | 1.3 % |
| 29-01-2001 | 10.81 | - | 108100 | 8.1 % |
| 27-02-2001 | 10.35 | - | 103500 | 3.5 % |
| 27-03-2001 | 9.43 | - | 94300 | -5.7 % |
| 27-04-2001 | 8.95 | - | 89500 | -10.5 % |
| 28-05-2001 | 9.8 | - | 98000 | -2.0 % |
| 27-06-2001 | 9.08 | - | 90800 | -9.2 % |
| 27-07-2001 | 8.83 | - | 88300 | -11.7 % |
| 27-08-2001 | 8.99 | - | 89900 | -10.1 % |
| 27-09-2001 | 7.98 | - | 79800 | -20.2 % |
| 29-10-2001 | 8.52 | - | 85200 | -14.8 % |
| 27-11-2001 | 9.12 | - | 91200 | -8.8 % |
| 27-12-2001 | 8.78 | - | 87800 | -12.2 % |
| 28-01-2002 | 9.25 | - | 92500 | -7.5 % |
| 27-02-2002 | 10.1 | - | 101000 | 1.0 % |
| 27-03-2002 | 9.78 | - | 97800 | -2.2 % |
| 29-04-2002 | 9.66 | - | 96600 | -3.4 % |
| 27-05-2002 | 9.55 | - | 95500 | -4.5 % |
| 27-06-2002 | 9.63 | - | 96300 | -3.7 % |
| 29-07-2002 | 9.34 | - | 93400 | -6.6 % |
| 27-08-2002 | 9.51 | - | 95100 | -4.9 % |
| 27-09-2002 | 9.07 | - | 90700 | -9.3 % |
| 28-10-2002 | 9.0 | - | 90000 | -10.0 % |
| 27-11-2002 | 9.44 | - | 94400 | -5.6 % |
| 27-12-2002 | 10.17 | - | 101700 | 1.7 % |
| 27-01-2003 | 10.22 | - | 102200 | 2.2 % |
| 27-02-2003 | 10.39 | - | 103900 | 3.9 % |
| 27-03-2003 | 10.14 | - | 101400 | 1.4 % |
| 28-04-2003 | 10.31 | - | 103100 | 3.1 % |
| 27-05-2003 | 11.3 | - | 113000 | 13.0 % |
| 27-06-2003 | 12.07 | - | 120700 | 20.7 % |
| 28-07-2003 | 12.76 | - | 127600 | 27.6 % |
| 27-08-2003 | 13.92 | - | 139200 | 39.2 % |
| 29-09-2003 | 14.33 | - | 143300 | 43.3 % |
| 27-10-2003 | 15.01 | - | 150100 | 50.1 % |
| 27-11-2003 | 15.88 | - | 158800 | 58.8 % |
| 29-12-2003 | 18.27 | - | 182700 | 82.7 % |
| 27-01-2004 | 18.36 | - | 183600 | 83.6 % |
| 27-02-2004 | 18.0 | - | 180000 | 80.0 % |
| 29-03-2004 | 17.98 | - | 179800 | 79.8 % |
| 27-04-2004 | 19.05 | - | 190500 | 90.5 % |
| 27-05-2004 | 17.91 | - | 179100 | 79.1 % |
| 28-06-2004 | 17.34 | - | 173400 | 73.4 % |
| 27-07-2004 | 17.97 | - | 179700 | 79.7 % |
| 27-08-2004 | 18.33 | - | 183300 | 83.3 % |
| 27-09-2004 | 19.26 | - | 192600 | 92.6 % |
| 27-10-2004 | 19.61 | - | 196100 | 96.1 % |
| 29-11-2004 | 20.7 | - | 207000 | 107.0 % |
| 27-12-2004 | 21.87 | - | 218700 | 118.7 % |
| 27-01-2005 | 21.41 | - | 214100 | 114.1 % |
| 28-02-2005 | 22.64 | - | 226400 | 126.4 % |
| 28-03-2005 | 22.01 | - | 220100 | 120.1 % |
| 27-04-2005 | 21.87 | - | 218700 | 118.7 % |
| 27-05-2005 | 22.62 | - | 226200 | 126.2 % |
| 27-06-2005 | 23.0 | - | 230000 | 130.0 % |
| 27-07-2005 | 24.44 | - | 244400 | 144.4 % |
| 29-08-2005 | 25.09 | - | 250900 | 150.9 % |
| 27-09-2005 | 26.55 | - | 265500 | 165.5 % |
| 27-10-2005 | 25.35 | - | 253500 | 153.5 % |
| 28-11-2005 | 27.86 | - | 278600 | 178.6 % |
| 27-12-2005 | 28.59 | - | 285900 | 185.9 % |
| 27-01-2006 | 30.54 | - | 305400 | 205.4 % |
| 27-02-2006 | 31.46 | - | 314600 | 214.6 % |
| 27-03-2006 | 33.66 | - | 336600 | 236.6 % |
| 27-04-2006 | 35.25 | - | 352500 | 252.5 % |
| 29-05-2006 | 32.76 | - | 327600 | 227.6 % |
| 27-06-2006 | 30.46 | - | 304600 | 204.6 % |
| 27-07-2006 | 31.38 | - | 313800 | 213.8 % |
| 28-08-2006 | 33.73 | - | 337300 | 237.3 % |
| 27-09-2006 | 35.03 | - | 350300 | 250.3 % |
| 27-10-2006 | 36.44 | - | 364400 | 264.4 % |
| 27-11-2006 | 37.878 | - | 378780 | 278.78 % |
| 27-12-2006 | 38.249 | - | 382490 | 282.49 % |
| 29-01-2007 | 39.383 | - | 393830 | 293.83 % |
| 27-02-2007 | 37.969 | - | 379690 | 279.69 % |
| 28-03-2007 | 36.679 | - | 366790 | 266.79 % |
| 27-04-2007 | 38.926 | - | 389260 | 289.26 % |
| 28-05-2007 | 42.06 | - | 420600 | 320.6 % |
| 27-06-2007 | 43.127 | - | 431270 | 331.27 % |
| 27-07-2007 | 43.291 | - | 432910 | 332.91 % |
| 27-08-2007 | 42.791 | - | 427910 | 327.91 % |
| 27-09-2007 | 47.467 | - | 474670 | 374.67 % |
| 29-10-2007 | 51.498 | - | 514980 | 414.98 % |
| 27-11-2007 | 52.414 | - | 524140 | 424.14 % |
| 27-12-2007 | 57.139 | - | 571390 | 471.39 % |
| 28-01-2008 | 51.761 | - | 517610 | 417.61 % |
| 27-02-2008 | 50.602 | - | 506020 | 406.02 % |
| 27-03-2008 | 46.729 | - | 467290 | 367.29 % |
| 28-04-2008 | 49.713 | - | 497130 | 397.13 % |
| 27-05-2008 | 48.608 | - | 486080 | 386.08 % |
| 27-06-2008 | 43.953 | - | 439530 | 339.53 % |
| 28-07-2008 | 45.134 | - | 451340 | 351.34 % |
| 27-08-2008 | 45.376 | - | 453760 | 353.76 % |
| 29-09-2008 | 42.057 | - | 420570 | 320.57 % |
| 27-10-2008 | 33.699 | - | 336990 | 236.99 % |
| 28-11-2008 | 34.509 | - | 345090 | 245.09 % |
| 29-12-2008 | 35.727 | - | 357270 | 257.27 % |
| 27-01-2009 | 34.984 | - | 349840 | 249.84 % |
| 27-02-2009 | 34.677 | - | 346770 | 246.77 % |
| 27-03-2009 | 36.018 | - | 360180 | 260.18 % |
| 27-04-2009 | 38.961 | - | 389610 | 289.61 % |
| 27-05-2009 | 46.926 | - | 469260 | 369.26 % |
| 29-06-2009 | 48.342 | - | 483420 | 383.42 % |
| 27-07-2009 | 49.706 | - | 497060 | 397.06 % |
| 27-08-2009 | 52.144 | - | 521440 | 421.44 % |
| 29-09-2009 | 55.314 | - | 553140 | 453.14 % |
| 27-10-2009 | 55.009 | - | 550090 | 450.09 % |
| 27-11-2009 | 56.652 | - | 566520 | 466.52 % |
| 29-12-2009 | 59.168 | - | 591680 | 491.68 % |
| 27-01-2010 | 57.295 | - | 572950 | 472.95 % |
| 02-03-2010 | 57.922 | - | 579220 | 479.22 % |
| 29-03-2010 | 59.824 | - | 598240 | 498.24 % |
| 27-04-2010 | 61.287 | - | 612870 | 512.87 % |
| 27-05-2010 | 59.406 | - | 594060 | 494.06 % |
| 28-06-2010 | 62.537 | - | 625370 | 525.37 % |
| 27-07-2010 | 63.612 | - | 636120 | 536.12 % |
| 27-08-2010 | 66.034 | - | 660340 | 560.34 % |
| 27-09-2010 | 69.519 | - | 695190 | 595.19 % |
| 27-10-2010 | 70.354 | - | 703540 | 603.54 % |
| 29-11-2010 | 66.95 | - | 669500 | 569.5 % |
| 27-12-2010 | 67.778 | - | 677780 | 577.78 % |
| 27-01-2011 | 65.207 | - | 652070 | 552.07 % |
| 28-02-2011 | 62.159 | - | 621590 | 521.59 % |
| 28-03-2011 | 65.075 | - | 650750 | 550.75 % |
| 27-04-2011 | 67.67 | - | 676700 | 576.7 % |
| 27-05-2011 | 65.076 | - | 650760 | 550.76 % |
| 27-06-2011 | 65.46 | - | 654600 | 554.6 % |
| 27-07-2011 | 67.0 | - | 670000 | 570.0 % |
| 29-08-2011 | 62.421 | - | 624210 | 524.21 % |
| 27-09-2011 | 62.647 | - | 626470 | 526.47 % |
| 28-10-2011 | 63.916 | - | 639160 | 539.16 % |
| 28-11-2011 | 60.348 | - | 603480 | 503.48 % |
| 27-12-2011 | 57.974 | - | 579740 | 479.74 % |
| 27-01-2012 | 63.113 | - | 631130 | 531.13 % |
| 27-02-2012 | 64.223 | - | 642230 | 542.23 % |
| 27-03-2012 | 64.418 | - | 644180 | 544.18 % |
| 27-04-2012 | 65.245 | - | 652450 | 552.45 % |
| 28-05-2012 | 62.931 | - | 629310 | 529.31 % |
| 27-06-2012 | 63.13 | - | 631300 | 531.3 % |
| 27-07-2012 | 63.135 | - | 631350 | 531.35 % |
| 27-08-2012 | 65.069 | - | 650690 | 550.69 % |
| 27-09-2012 | 67.861 | - | 678610 | 578.61 % |
| 29-10-2012 | 67.976 | - | 679760 | 579.76 % |
| 27-11-2012 | 69.76 | - | 697600 | 597.6 % |
| 27-12-2012 | 71.567 | - | 715670 | 615.67 % |
| 28-01-2013 | 72.219 | - | 722190 | 622.19 % |
| 27-02-2013 | 68.646 | - | 686460 | 586.46 % |
| 28-03-2013 | 66.688 | - | 666880 | 566.88 % |
| 29-04-2013 | 68.635 | - | 686350 | 586.35 % |
| 27-05-2013 | 69.726 | - | 697260 | 597.26 % |
| 27-06-2013 | 65.755 | - | 657550 | 557.55 % |
| 29-07-2013 | 65.869 | - | 658690 | 558.69 % |
| 27-08-2013 | 62.004 | - | 620040 | 520.04 % |
| 27-09-2013 | 64.847 | - | 648470 | 548.47 % |
| 28-10-2013 | 68.078 | - | 680780 | 580.78 % |
| 27-11-2013 | 68.206 | - | 682060 | 582.06 % |
| 27-12-2013 | 71.703 | - | 717030 | 617.03 % |
| 27-01-2014 | 69.462 | - | 694620 | 594.62 % |
| 28-02-2014 | 71.243 | - | 712430 | 612.43 % |
| 27-03-2014 | 73.799 | - | 737990 | 637.99 % |
| 28-04-2014 | 75.942 | - | 759420 | 659.42 % |
| 27-05-2014 | 82.526 | - | 825260 | 725.26 % |
| 27-06-2014 | 86.808 | - | 868080 | 768.08 % |
| 28-07-2014 | 88.262 | - | 882620 | 782.62 % |
| 27-08-2014 | 92.015 | - | 920150 | 820.15 % |
| 29-09-2014 | 94.554 | - | 945540 | 845.54 % |
| 27-10-2014 | 96.159 | - | 961590 | 861.59 % |
| 27-11-2014 | 102.484 | - | 1024840 | 924.84 % |
| 29-12-2014 | 103.42 | - | 1034200 | 934.2 % |
| 27-01-2015 | 108.649 | - | 1086490 | 986.49 % |
| 27-02-2015 | 107.332 | - | 1073320 | 973.32 % |
| 27-03-2015 | 105.079 | - | 1050790 | 950.79 % |
| 27-04-2015 | 103.893 | - | 1038930 | 938.93 % |
| 27-05-2015 | 106.767 | - | 1067670 | 967.67 % |
| 29-06-2015 | 107.573 | - | 1075730 | 975.73 % |
| 27-07-2015 | 111.389 | - | 1113890 | 1013.89 % |
| 27-08-2015 | 108.723 | - | 1087230 | 987.23 % |
| 28-09-2015 | 105.656 | - | 1056560 | 956.56 % |
| 27-10-2015 | 110.438 | - | 1104380 | 1004.38 % |
| 27-11-2015 | 109.023 | - | 1090230 | 990.23 % |
| 28-12-2015 | 109.309 | - | 1093090 | 993.09 % |
| 27-01-2016 | 103.664 | - | 1036640 | 936.64 % |
| 29-02-2016 | 97.559 | - | 975590 | 875.59 % |
| 28-03-2016 | 104.343 | - | 1043430 | 943.43 % |
| 27-04-2016 | 109.514 | - | 1095140 | 995.14 % |
| 27-05-2016 | 111.325 | - | 1113250 | 1013.25 % |
| 27-06-2016 | 112.494 | - | 1124940 | 1024.94 % |
| 27-07-2016 | 118.966 | - | 1189660 | 1089.66 % |
| 29-08-2016 | 122.856 | - | 1228560 | 1128.56 % |
| 27-09-2016 | 126.163 | - | 1261630 | 1161.63 % |
| 27-10-2016 | 127.553 | - | 1275530 | 1175.53 % |
| 28-11-2016 | 120.391 | - | 1203910 | 1103.91 % |
| 27-12-2016 | 116.578 | - | 1165780 | 1065.78 % |
| 27-01-2017 | 127.034 | - | 1270340 | 1170.34 % |
| 27-02-2017 | 127.323 | - | 1273230 | 1173.23 % |
| 27-03-2017 | 129.397 | - | 1293970 | 1193.97 % |
| 27-04-2017 | 135.373 | - | 1353730 | 1253.73 % |
| 29-05-2017 | 136.46 | - | 1364600 | 1264.6 % |
| 27-06-2017 | 134.963 | - | 1349630 | 1249.63 % |
| 27-07-2017 | 140.26 | - | 1402600 | 1302.6 % |
| 28-08-2017 | 140.373 | - | 1403730 | 1303.73 % |
| 27-09-2017 | 138.04 | - | 1380400 | 1280.4 % |
| 27-10-2017 | 144.4 | - | 1444000 | 1344.0 % |
| 27-11-2017 | 147.33 | - | 1473300 | 1373.3 % |
| 27-12-2017 | 151.164 | - | 1511640 | 1411.64 % |
| 29-01-2018 | 151.117 | - | 1511170 | 1411.17 % |
| 27-02-2018 | 145.588 | - | 1455880 | 1355.88 % |
| 27-03-2018 | 142.968 | - | 1429680 | 1329.68 % |
| 27-04-2018 | 147.717 | - | 1477170 | 1377.17 % |
| 28-05-2018 | 147.07 | - | 1470700 | 1370.7 % |
| 27-06-2018 | 142.693 | - | 1426930 | 1326.93 % |
| 27-07-2018 | 149.048 | - | 1490480 | 1390.48 % |
| 27-08-2018 | 153.524 | - | 1535240 | 1435.24 % |
| 27-09-2018 | 140.526 | - | 1405260 | 1305.26 % |
| 29-10-2018 | 134.476 | - | 1344760 | 1244.76 % |
| 27-11-2018 | 140.746 | - | 1407460 | 1307.46 % |
| 27-12-2018 | 142.119 | - | 1421190 | 1321.19 % |
| 28-01-2019 | 138.557 | - | 1385570 | 1285.57 % |
| 27-02-2019 | 141.17 | - | 1411700 | 1311.7 % |
| 27-03-2019 | 149.449 | - | 1494490 | 1394.49 % |
| 30-04-2019 | 151.922 | - | 1519220 | 1419.22 % |
| 27-05-2019 | 154.63 | - | 1546300 | 1446.3 % |
| 27-06-2019 | 154.753 | - | 1547530 | 1447.53 % |
| 29-07-2019 | 149.254 | - | 1492540 | 1392.54 % |
| 27-08-2019 | 150.891 | - | 1508910 | 1408.91 % |
| 27-09-2019 | 159.28 | - | 1592800 | 1492.8 % |
| 29-10-2019 | 162.108 | - | 1621080 | 1521.08 % |
| 27-11-2019 | 162.273 | - | 1622730 | 1522.73 % |
| 27-12-2019 | 164.086 | - | 1640860 | 1540.86 % |
| 27-01-2020 | 167.835 | - | 1678350 | 1578.35 % |
| 27-02-2020 | 169.855 | - | 1698550 | 1598.55 % |
| 27-03-2020 | 134.135 | - | 1341350 | 1241.35 % |
| 27-04-2020 | 140.932 | - | 1409320 | 1309.32 % |
| 27-05-2020 | 140.484 | - | 1404840 | 1304.84 % |
| 29-06-2020 | 152.133 | - | 1521330 | 1421.33 % |
| 27-07-2020 | 156.737 | - | 1567370 | 1467.37 % |
| 27-08-2020 | 165.709 | - | 1657090 | 1557.09 % |
| 28-09-2020 | 160.399 | - | 1603990 | 1503.99 % |
| 27-10-2020 | 167.685 | - | 1676850 | 1576.85 % |
| 27-11-2020 | 182.18 | - | 1821800 | 1721.8 % |
| 28-12-2020 | 190.412 | - | 1904120 | 1804.12 % |
| 27-01-2021 | 192.431 | - | 1924310 | 1824.31 % |
| 01-03-2021 | 201.855 | - | 2018550 | 1918.55 % |
| 30-03-2021 | 202.806 | - | 2028060 | 1928.06 % |
| 27-04-2021 | 203.18 | - | 2031800 | 1931.8 % |
| 27-05-2021 | 212.367 | - | 2123670 | 2023.67 % |
| 28-06-2021 | 220.101 | - | 2201010 | 2101.01 % |
| 27-07-2021 | 225.287 | - | 2252870 | 2152.87 % |
| 27-08-2021 | 230.7 | - | 2307000 | 2207.0 % |
| 27-09-2021 | 239.978 | - | 2399780 | 2299.78 % |
| 27-10-2021 | 242.041 | - | 2420410 | 2320.41 % |
| 29-11-2021 | 232.467 | - | 2324670 | 2224.67 % |
| 27-12-2021 | 234.176 | - | 2341760 | 2241.76 % |
| 27-01-2022 | 230.773 | - | 2307730 | 2207.73 % |
| 28-02-2022 | 224.416 | - | 2244160 | 2144.16 % |
| 28-03-2022 | 224.392 | - | 2243920 | 2143.92 % |
| 27-04-2022 | 223.572 | - | 2235720 | 2135.72 % |
| 27-05-2022 | 212.461 | - | 2124610 | 2024.61 % |
| 27-06-2022 | 208.373 | - | 2083730 | 1983.73 % |
| 27-07-2022 | 220.82 | - | 2208200 | 2108.2 % |
| 29-08-2022 | 227.655 | - | 2276550 | 2176.55 % |
| 27-09-2022 | 226.098 | - | 2260980 | 2160.98 % |
| 27-10-2022 | 230.145 | - | 2301450 | 2201.45 % |
| 28-11-2022 | 234.982 | - | 2349820 | 2249.82 % |
| 27-12-2022 | 231.258 | - | 2312580 | 2212.58 % |
| 27-01-2023 | 225.61 | - | 2256100 | 2156.1 % |
| 27-02-2023 | 229.266 | - | 2292660 | 2192.66 % |
| 27-03-2023 | 222.637 | - | 2226370 | 2126.37 % |
| 27-04-2023 | 233.04 | - | 2330400 | 2230.4 % |
| 29-05-2023 | 243.307 | - | 2433070 | 2333.07 % |
| 27-06-2023 | 250.703 | - | 2507030 | 2407.03 % |
| 27-07-2023 | 259.191 | - | 2591910 | 2491.91 % |
| 28-08-2023 | 263.32 | - | 2633200 | 2533.2 % |
| 27-09-2023 | 268.071 | - | 2680710 | 2580.71 % |
| 27-10-2023 | 261.451 | - | 2614510 | 2514.51 % |
| 28-11-2023 | 271.532 | - | 2715320 | 2615.32 % |
| 27-12-2023 | 287.552 | - | 2875520 | 2775.52 % |
| 29-01-2024 | 290.124 | - | 2901240 | 2801.24 % |
| 27-02-2024 | 291.043 | - | 2910430 | 2810.43 % |
| 27-03-2024 | 289.172 | - | 2891720 | 2791.72 % |
| 29-04-2024 | 300.098 | - | 3000980 | 2900.98 % |
| 27-05-2024 | 309.041 | - | 3090410 | 2990.41 % |
| 27-06-2024 | 326.879 | - | 3268790 | 3168.79 % |
| 29-07-2024 | 337.808 | - | 3378080 | 3278.08 % |
| 27-08-2024 | 343.623 | - | 3436230 | 3336.23 % |
| 27-09-2024 | 357.239 | - | 3572390 | 3472.39 % |
| 21-10-2024 | 347.967 | - | 3479670 | 3379.67 % |
RETURNS CALCULATOR for DSP Equity & Bond Fund- Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of DSP Equity & Bond Fund- Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Equity & Bond Fund- Regular Plan - Growth | 10.24 | 0.7 | 4.62 | 0.27 | 7.51 | 13.74 |
| Hybrid: Aggressive | - | - | - | - | - | - |
PEER COMPARISION of DSP Equity & Bond Fund- Regular Plan - Growth
Amount :
Start :
End :
Period
Data as on - 21-10-2024
PORTFOLIO ANALYSIS of DSP Equity & Bond Fund- Regular Plan - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
11.39%
Others
30.95%
Large Cap
42.89%
Mid Cap
14.77%
Total
100%