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DSP Equity & Bond Fund - Regular Plan - Growth

AMC: DSP Mutual Fund
Type: Hybrid - Aggressive Hybrid Fund
Plan: Standard Plan
196.0940 -1.79 (-0.90) % NAV as on 15-Jan-2021
Benchmark Indices NIFTY 50 - TRI
Category Hybrid
Inception Date 27-May-1999
Risk Category Very High
3 Yr CAGR 8.78%

Fund Data

Fund Manager Atul Bhole
Exit Load 1 %
Expense Ratio 1.87 %
AUM (Rs in Cr) 6,193.97
Lock in Period NA

Investment Details

Min Investment 500
Min SIP Investment 500
Min Addtnl Investment 500
Min Withdrawal 500

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
ICICI Bank Limited 381.53 6.16
HDFC Bank Limited 348.71 5.63
Infosys Limited 203.01 3.28
Bajaj Finance Limited 167.02 2.70
Bharti Airtel Limited 157.62 2.54

Asset Allocation

76.94% Domestic Equities
15.05% Government Securities
7.43% Corporate Debt
0.56% Cash & Cash Equivalents and Net Assets
0.02% Rights
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 2.05 4.63 20.74 17.52 8.78 13.42 14.73
Quant Absolute Fund - Growth 202.1097 Change: -0.12 (-0.06%)
1Y Retn: 41.99%
Aum (Rs Cr) : 9.35
Min Inv: 5000
JM Equity Hybrid Fund - Growth 57.1067 Change: -0.24 (-0.42%)
1Y Retn: 35.42%
Aum (Rs Cr) : 6.60
Min Inv: 5000
1Y Retn: 30.05%
Aum (Rs Cr) : 316.71
Min Inv: 5000
1Y Retn: 20.19%
Aum (Rs Cr) : 4,169.56
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 22.30 21.43 0.87 1.16 0.00 18.25
I-Sec Sovereign Bond Index 586.80 653.94 0.86 6.52 1 0
Rank With In Category 96 (118) 57 (118) 87 (118) 92 (118) 86 (118) 87 (118)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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