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DSP Equity & Bond Fund - Regular Plan - Growth

AMC: DSP Mutual Fund
Type: Hybrid - Aggressive Hybrid Fund
Plan: Standard Plan
166.2420 0.00 (0.00) % NAV as on 29-Oct-2020
Benchmark Indices CRISIL Hybrid 35+65 - Aggressive Index
Category Hybrid
Inception Date 27-May-1999
Risk Category Moderately High
3 Yr CAGR 4.79%

Fund Data

Fund Manager Atul Bhole
Exit Load 1 %
Expense Ratio 1.92 %
AUM (Rs in Cr) 5,501.63
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 %
HDFC Bank Limited 286.60 5.21
ICICI Bank Limited 259.65 4.72
Bajaj Finance Limited 177.44 3.23
Bharti Airtel Limited 157.19 2.86
UltraTech Cement Limited 151.79 2.76

Asset Allocation

74.13% Domestic Equities
13.53% Government Securities
11.34% Corporate Debt
0.98% 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 1.46 3.62 5.27 2.55 4.79 8.58 14.01
JM Equity Hybrid Fund - Growth 46.6867 Change: 0.00 (-0.01%)
1Y Retn: 16.16%
Aum (Rs Cr) : 6.73
Min Inv: 5000
1Y Retn: 15.62%
Aum (Rs Cr) : 332.68
Min Inv: 5000
Quant Absolute Fund - Growth 163.2082 Change: 0.22 (0.13%)
1Y Retn: 14.78%
Aum (Rs Cr) : 4.06
Min Inv: 5000
1Y Retn: 7.95%
Aum (Rs Cr) : 3,437.61
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 5.96 21.12 0.14 0.19 0.00 2.60
I-Sec Sovereign Bond Index 586.24 653.94 0.86 6.52 1 0
Rank With In Category 75 (115) 60 (115) 71 (115) 71 (115) 89 (115) 71 (115)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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