DSP Equity & Bond Fund- Regular Plan - Growth

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

Category: Hybrid: Aggressive
Launch Date: 27-05-1999
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive TRI
Expense Ratio: 1.77% As on (29-02-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 8,804.22 Cr As on (29-02-2024)
Turn over: 47
NAV as on 28-03-2024

291.347

2.17 (0.7465%)

CAGR Since Inception

14.53%

CRISIL Hybrid 35+65 Aggressive TRI 12.52%

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

Scheme Performance (%) Data as on - 28-03-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP Equity & Bond Fund- Regular Plan - Growth 31.06 13.35 14.11 14.64 14.53
Benchmark - - - - -
Hybrid: Aggressive 33.23 16.33 14.36 13.79 13.46

Yearly Performance (%)

Nav Movement

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).

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

Growth of 10000 In SIP (Fund vs Benchmark)

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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

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 10.38 0.77 0.41 0.81 7.64 2.94
Hybrid: Aggressive - - - - - -

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

Period
Data as on - 28-03-2024
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 31.06 13.95 13.35 14.11 14.64
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 51.4 26.35 22.28 17.6 13.84
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 49.63 21.38 24.57 20.39 0.0
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 43.63 22.27 26.07 20.32 17.68
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 39.91 19.32 24.42 23.7 18.96
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 37.06 19.41 19.65 16.56 14.5
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 36.95 19.25 19.54 16.5 14.45
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 36.56 16.42 14.92 12.62 0.0
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION 05-04-2017 36.13 16.91 0.0 0.0 0.0
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 35.85 16.39 17.94 0.0 0.0

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

Asset Allocation (%)