DSP Equity & Bond Fund- Regular Plan - Growth
(Erstwhile DSP BlackRock Balanced Fund- Regular Plan - Growth)
Fund House: DSP Mutual Fund| Category: Hybrid: Aggressive |
| Launch Date: 27-05-1999 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 35+65 Aggressive TRI |
| Expense Ratio: 1.85% As on (31-07-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 7,486 Cr As on (31-07-2022) |
| Turn over: 116% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 364 days |
234.059
1.05 (0.4482%)
14.49%
NIFTY 50 TRI 13.92%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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).
Current Asset Allocation (%)
Indicators
| Volatility | 11.57 |
| Sharp Ratio | 0.71 |
| Alpha | 0.29 |
| Beta | 0.91 |
| Yield to Maturity | 6.42 |
| Average Maturity | 1.77 |
PEER COMPARISON
| Scheme Name |
Inception
Date |
1 Year
Return(%) |
2 Year
Return(%) |
3 Year
Return(%) |
5 Year
Return(%) |
10 Year
Return(%) |
|---|---|---|---|---|---|---|
| DSP Equity & Bond Fund- Regular Plan - Growth | 27-05-1999 | -1.76 | 20.89 | 15.98 | 10.55 | 13.61 |
| Quant Absolute Fund - Growth Option - Regular Plan | 21-03-2001 | 16.01 | 42.23 | 32.45 | 19.41 | 18.4 |
| ICICI Prudential Equity & Debt Fund - Growth | 05-11-1999 | 15.42 | 35.26 | 22.2 | 14.3 | 16.74 |
| Kotak Equity Hybrid - Growth | 01-11-2014 | 8.35 | 28.03 | 20.08 | 12.42 | - |
| HDFC Hybrid Equity Fund - Growth Plan | 01-04-2005 | 7.67 | 26.62 | 17.17 | 11.03 | 15.11 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 16-06-2009 | 7.04 | 25.11 | 17.13 | 11.44 | 12.34 |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | 12-08-2009 | 6.98 | 25.08 | 17.12 | 11.43 | 12.33 |
| UTI - Hybrid Equity Fund - Regular Plan - Growth | 20-03-1995 | 6.4 | 26.96 | 17.63 | 9.83 | 12.67 |
| Nippon India Equity Hybrid Fund - Growth Plan | 05-06-2005 | 6.06 | 25.56 | 11.15 | 5.33 | 11.57 |
| Tata Hybrid Equity Fund- Regular Plan - Growth Option | 08-10-1995 | 5.47 | 24.36 | 15.76 | 9.59 | 13.53 |
Scheme Characteristics
Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
6.9%
Others
27.62%
Large Cap
48.33%
Mid Cap
17.15%
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
