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DSP Equity & Bond Fund - Regular Plan - Growth

AMC: DSP Mutual Fund
Type: Hybrid - Aggressive Hybrid Fund
Plan: Standard Plan
239.9140 0.82 (0.34) % NAV as on 15-Sep-2021
Benchmark Indices CRISIL Hybrid 35+65 - Aggressive Index
Category Hybrid
Inception Date 27-May-1999
Risk Category Very High
3 Yr CAGR 17.14%

Fund Data

Fund Manager Atul Bhole
Exit Load 1 %
Expense Ratio 1.87 %
AUM (Rs in Cr) 7,515.63
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 469.41 6.25
HDFC Bank Limited 379.16 5.04
UltraTech Cement Limited 230.86 3.07
Infosys Limited 218.49 2.91
Bajaj Finance Limited 215.24 2.86

Asset Allocation

74.53% Domestic Equities
17.12% Government Securities
6.48% Corporate Debt
1.87% Cash & Cash Equivalents and Net Assets
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 19.94 4.66 9.48 46.38 17.14 13.91 15.30
Quant Absolute Fund - Growth 267.7262 Change: 0.87 (0.33%)
1Y Retn: 68.41%
Aum (Rs Cr) : 85.50
Min Inv: 5000
1Y Retn: 66.88%
Aum (Rs Cr) : 345.29
Min Inv: 5000
ICICI Prudential Equity & Debt Fund - Growth 209.0200 Change: 3.57 (1.74%)
1Y Retn: 60.90%
Aum (Rs Cr) : 17,879.73
Min Inv: 5000
JM Equity Hybrid Fund - Growth 69.7920 Change: 0.57 (0.82%)
1Y Retn: 50.90%
Aum (Rs Cr) : 9.48
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 41.16 10.92 3.37 5.48 -0.43 36.48
I-Sec Sovereign Bond Index 2.25 1.43 -0.37 -0.54 1 0
Rank With In Category 70 (117) 19 (117) 100 (117) 70 (117) 96 (117) 100 (117)
Ratios calculated on daily returns for last 1 year.
No Data Available