DSP Equity & Bond Fund- Regular Plan - Growth

Fund Returns

NAV Rs. 161.83 -0.08 %
(as on Nov. 15, 2019)
1 yr Return 15.87 %
3 yr. Return 10.69 %
5 yr. Return 9.82 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 161.83 -0.08 %
(as on Nov. 15, 2019)
15.87 % 10.69 % 9.82 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 14, 2018
Fund Size Rs. 5929.08 cr.
Category Hybrid | Aggressive Hybrid Fund
Fund Manager Atul Bhole
AMC DSP Investment Managers Private Limited
Fund Benchmark Crisil Hybrid 35+65 - Aggressive Index
Risk Profile Balanced
Risk Rating 6 / 10

Investment Information

Min. Investment Rs. 500.00
Min. Investment SIP Rs. 500.00
Expense Ratio 1.90 %
Exit load NIL upto 10% of investment within 12M, 1% exceding 10% of investment within 12M, NIL after 12M

Investment Objective

To generate long term capital appreciation and current income from a portfolio constituting equity and equity related securities as well as fixed income securities

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 3.16 8.76 11.23 15.87 10.69 9.82
Rank Within Category 12 16 None 4 13 5

Portfolio

Security Holding (%)
(as on June 1, 2019)
Market Value
(in Rs. crores.)
Quantity
CBLO 9.1 593.28 -
Bajaj Finance Limited 6.59 404.93 1000798.0
ICICI Bank Limited 6.09 374.65 8638501.0
HDFC Bank Limited 5.75 353.36 2878832.0
Kotak Mahindra Bank Limited 3.74 230.06 1398984.0
7.27% GOI 08042026 3.66 225.15 21000000.0
Hindustan Unilever Limited 3.04 186.64 941709.0
Asian Paints Limited 2.77 170.19 965786.0
Tata Sons Limited** 2.69 175.43 1800.0
TREP 2.61 160.54 -

Fund Schemes Concentrations

# of Securities 132
Top 10 Securities 46.04 %
Top 5 Securities 31.27 %
Top 3 Securities 21.78 %
# of Sectors 21
Top 10 Sectors 89.69 %
Top 5 Sectors 69.1 %
Top 3 Sectors 55.0 %

AMC Contact Information

AMC DSP Investment Managers Private Limited
Address Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai - 400 021
Email service@dspblackrock.com
Website https://www.dspim.com/

Scheme Details

Launch Date Nov. 14, 2018 Fund Size Rs. 5929.08 cr.
Category Hybrid | Aggressive Hybrid Fund Fund Manager Atul Bhole
AMC DSP Investment Managers Private Limited Fund Benchmark Crisil Hybrid 35+65 - Aggressive Index
Risk Profile Balanced Risk Rating 6 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 500.00 Rs. 500.00 1.90 % NIL upto 10% of investment within 12M, 1% exceding 10% of investment within 12M, NIL after 12M

Investment Objective

To generate long term capital appreciation and current income from a portfolio constituting equity and equity related securities as well as fixed income securities

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 3.16 8.76 11.23 15.87 10.69 9.82
Rank Within Category 12 16 None 4 13 5

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
DSP Equity & Bond Fund- Regular Plan - Growth 15.87 10.69 9.82 5,929.08
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth 14.33 16.04 12.3 624.72
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) 11.06 13.29 11.2 1,048.85
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth 10.64 12.41 - 2,589.70
HDFC Balance Advantage Fund - Growth Option 6.21 11.97 8.47 42,312.80
SBI Equity Hybrid Fund - Regular Plan -Growth 14.54 11.71 10.28 30,550.52

Portfolio

Security Holding (%)
(as on June 1, 2019)
Market Value
(in Rs. crores.)
Quantity
CBLO 9.1 593.28 -
Bajaj Finance Limited 6.59 404.93 1000798.0
ICICI Bank Limited 6.09 374.65 8638501.0
HDFC Bank Limited 5.75 353.36 2878832.0
Kotak Mahindra Bank Limited 3.74 230.06 1398984.0
7.27% GOI 08042026 3.66 225.15 21000000.0
Hindustan Unilever Limited 3.04 186.64 941709.0
Asian Paints Limited 2.77 170.19 965786.0
Tata Sons Limited** 2.69 175.43 1800.0
TREP 2.61 160.54 -

Fund Schemes Concentrations

# of Securities 132
Top 10 Securities 46.04 %
Top 5 Securities 31.27 %
Top 3 Securities 21.78 %
# of Sectors 21
Top 10 Sectors 89.69 %
Top 5 Sectors 69.1 %
Top 3 Sectors 55.0 %

AMC Contact Information

AMC DSP Investment Managers Private Limited
Address Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai - 400 021
Email service@dspblackrock.com
Website https://www.dspim.com/