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DSP Equity & Bond Fund- Regular Plan - Growth

(Erstwhile DSP BlackRock Balanced Fund- Regular Plan - Growth)

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Category: Hybrid: Aggressive
Launch Date: 27-05-1999
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive TRI
Expense Ratio: 1.83% As on (28-02-2023)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 7,358.6 Cr As on (28-02-2023)
Turn over: 55%
NAV as on 31-03-2023

226.803

2.54 (1.1195%)

CAGR Since Inception

13.98%

CRISIL Hybrid 35+65 Aggressive TRI 12.12%

PERFORMANCE of DSP Equity & Bond Fund- Regular Plan - Growth

Scheme Performance (%)

Data as on - 31-03-2023

Yearly Performance (%)

Fund Managers

Vikram Chopra, Atul Bhole, Dhaval Gada

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).

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value		 Returns
(%)
16-03-2018 143.097 698.8267 100000 0.0 %
16-04-2018 147.302 698.8267 102939 2.94 %
16-05-2018 146.951 698.8267 102693 2.69 %
18-06-2018 145.13 698.8267 101421 1.42 %
16-07-2018 144.526 698.8267 100999 1.0 %
16-08-2018 151.189 698.8267 105655 5.66 %
22-07-2019 148.463 698.8267 103750 3.75 %
22-07-2019 148.463 698.8267 103750 3.75 %
22-07-2019 148.463 698.8267 103750 3.75 %
22-07-2019 148.463 698.8267 103750 3.75 %
22-07-2019 148.463 698.8267 103750 3.75 %
22-07-2019 148.463 698.8267 103750 3.75 %
22-07-2019 148.463 698.8267 103750 3.75 %
22-07-2019 148.463 698.8267 103750 3.75 %
22-07-2019 148.463 698.8267 103750 3.75 %
22-07-2019 148.463 698.8267 103750 3.75 %
22-07-2019 148.463 698.8267 103750 3.75 %
16-08-2019 149.3 698.8267 104335 4.33 %
16-09-2019 150.729 698.8267 105333 5.33 %
16-10-2019 157.628 698.8267 110155 10.15 %
18-11-2019 161.749 698.8267 113035 13.04 %
16-12-2019 161.897 698.8267 113138 13.14 %
16-01-2020 167.446 698.8267 117016 17.02 %
17-02-2020 172.228 698.8267 120358 20.36 %
16-03-2020 146.171 698.8267 102148 2.15 %
16-04-2020 138.72 698.8267 96941 -3.06 %
18-05-2020 136.067 698.8267 95087 -4.91 %
16-06-2020 147.678 698.8267 103201 3.2 %
16-07-2020 155.111 698.8267 108396 8.4 %
17-08-2020 160.038 698.8267 111839 11.84 %
16-09-2020 164.841 698.8267 115195 15.2 %
16-10-2020 163.681 698.8267 114385 14.38 %
17-11-2020 178.396 698.8267 124668 24.67 %
16-12-2020 188.296 698.8267 131586 31.59 %
18-01-2021 194.137 698.8267 135668 35.67 %
16-02-2021 206.286 698.8267 144158 44.16 %
16-03-2021 203.747 698.8267 142384 42.38 %
16-04-2021 201.75 698.8267 140988 40.99 %
17-05-2021 207.584 698.8267 145065 45.06 %
16-06-2021 218.195 698.8267 152480 52.48 %
16-07-2021 225.101 698.8267 157307 57.31 %
16-08-2021 229.354 698.8267 160279 60.28 %
16-09-2021 240.179 698.8267 167843 67.84 %
18-10-2021 246.826 698.8267 172489 72.49 %
16-11-2021 243.913 698.8267 170453 70.45 %
16-12-2021 236.736 698.8267 165437 65.44 %
17-01-2022 244.319 698.8267 170737 70.74 %
16-02-2022 230.904 698.8267 161362 61.36 %
16-03-2022 223.972 698.8267 156518 56.52 %
18-04-2022 227.263 698.8267 158817 58.82 %
16-05-2022 209.607 698.8267 146479 46.48 %
16-06-2022 203.834 698.8267 142445 42.45 %
18-07-2022 216.71 698.8267 151443 51.44 %
16-08-2022 232.466 698.8267 162453 62.45 %
16-09-2022 232.026 698.8267 162146 62.15 %
17-10-2022 228.065 698.8267 159378 59.38 %
16-11-2022 233.586 698.8267 163236 63.24 %
16-12-2022 233.317 698.8267 163048 63.05 %
16-01-2023 229.455 698.8267 160349 60.35 %
16-02-2023 233.612 698.8267 163254 63.25 %
16-03-2023 223.761 698.8267 156370 56.37 %
31-03-2023 226.803 698.8267 158496 58.5 %

RETURNS CALCULATOR for DSP Equity & Bond Fund- Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Period :
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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

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 17.63 0.49 -2.35 0.91 7.7 2.24
Hybrid: Aggressive - - - - - -

PEER COMPARISION of DSP Equity & Bond Fund- Regular Plan - Growth

Compare SIP Compare Lumpsum
Amount :
Start :
End :
Period
Data as on - 31-03-2023
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
DSP Equity & Bond Fund- Regular Plan - Growth 27-05-1999 -0.67 5.83 19.4 9.75 13.02
HDFC Hybrid Equity Fund - Growth Plan 01-04-2005 6.61 12.18 25.92 10.78 14.9
JM Equity Hybrid Fund (Regular) -Growth Option 01-04-1995 5.83 10.31 29.35 10.13 12.06
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 5.65 18.61 31.1 13.84 15.94
Tata Hybrid Equity Fund- Regular Plan - Growth Option 08-10-1995 5.04 10.06 22.35 9.33 12.85
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 4.96 12.11 23.62 11.5 12.85
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 4.79 12.02 23.55 11.46 12.81
Nippon India Equity Hybrid Fund - Growth Plan 05-06-2005 4.45 10.81 25.14 5.38 11.28
UTI - Hybrid Equity Fund - Regular Plan - Growth 20-03-1995 4.24 11.79 26.35 9.3 11.8
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 3.94 8.59 22.45 9.81 13.01

PORTFOLIO ANALYSIS of DSP Equity & Bond Fund- Regular Plan - Growth

Asset Allocation (%)

Allocation Percentage (%)