Invest in DSP Equity & Bond Fund Direct Growth Online

DSP Equity & Bond Fund

This is a Hybrid, Aggressive Hybrid fund with CRISIL Hybrid 35+65 - Aggressive Index as its benchmark. The risk level for this fund is categorized as Very High Risk.

Total AUM

₹10,327.37 crores as of Oct 31, 2024

Age of Fund

11 years 10 months since Jan 01, 2013

Expense Ratio

0.74% as of Nov 14, 2024

Exit Load

NIL If the units re…

Ideal holding period

5 Years+

Holdings

as of Oct 31, 2024

HDFC Bank Limited

7.18%

ICICI Bank Limited

4.77%

Bajaj Finance Limited

4.32%

Mahindra & Mahindra Limited

2.99%

Axis Bank Limited

2.53%

ITC Limited

2.16%

SBI Life Insurance Company Limited

2.14%

See all 46 holdings

Rolling Returns

Bars show distribution of returns in given range for selected time period.

View performance details

Things to know before you invest

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What is in DSP Equity & Bond Fund?

DSP Equity & Bond fund invests in a good mix of equity & debt instruments, trying to deliver equity-like returns with a slightly lower risk profile.
The larger equity component (65% -75%) aims to help build wealth, while the debt allocation (25%-35%) aims to reduce the impact of market fluctuations.
The equity portion is well diversified across multiple sectors & different-sized companies while the debt portion is mostly in highly rated debt instruments with shorter term maturity profiles.

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Why should one invest in DSP Equity & Bond Fund?

Experts suggest this is the simplest way to get the benefit of asset allocation with a balance of growth & stability orientation.
Offers the potential to grow your wealth over the long-term.
Lesser dradowns during falling markets due to the debt allocation.
Slightly lower impact of market fluctuations compared to pure equity funds.
Can help you beat the impact of rising prices over the long-term.
Can be a suitable choice for your core portfolio.

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Who should invest in DSP Equity & Bond Fund?

Consider this fund if you
- Want to invest in the equity markets but don't know how to begin.
- Have the patience & mental resilience to remain invested for a decade or more.
- Recognize market falls as good opportunities to invest even more.
- Accept that equity investing means exposure to risk.
- Do not chase the highest possible returns at all times.

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Rethink before you invest

DSP Equity & Bond Fund carries Very High Risk.
Expect short term return fluctuations, esp. during periods of market ups & downs.
The debt allocation in the portfolio does not remove risks altogether, it aims to reduce it.

Fund managers:

Abhishek Singh

Total work experience of 18 years. Managing this fund since March 2024.

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Total work experience of 18 years. Managing this fund since March 2024.

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Shantanu Godambe

Total work experience of 17 years. Managing this fund since August 2024.

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Total work experience of 17 years. Managing this fund since August 2024.

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Abhishek has a total work experience of over 14 years.He joined DSP Investment Managers in January 2021 as Assistant Vice President in the Equity Team Abhishek has worked with Kotak Mahindra Group and Edelweiss in the past.He is an Electrical Engineer (IIT, Kanpur) and has a Post Graduate Diploma in Management from IIM, Lucknow.

Sr. No.	Scheme Name	Managing since	Period
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Shantanu has a total work experience of Over 16 years. He joined DSP Asset Managers in March 2023 as Vice President in Fixed Income Team. Shantanu has also worked with Yes Bank Ltd as a Rates Trader. He has cleared CFA from CFA Institute, MS (Finance) from ICFAI University and B.Com from Mumbai University.

Sr. No.	Scheme Name	Managing since	Period
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Portfolio

Prescribed asset allocation: 65% - 75% Equity and equity related securities , 25% - 35% Fixed income securities (Debt, securitized debt and money market securities)

Current Allocation

as of Oct 31, 2024

Equity 68.53%
Debt / cash 31.32%

Equity
Debt / Cash

Top holdings

HDFC Bank Limited

7.18%

ICICI Bank Limited

4.77%

Bajaj Finance Limited

4.32%

Mahindra & Mahindra Limited

2.99%

Axis Bank Limited

2.53%

Allocation by Market Cap

Large Cap

62.00%

Mid Cap

20.40%

Small Cap

17.60%

Uncategorized

0.00%

Top Sectors

Banks

17.45%

Finance

9.10%

Pharmaceuticals & Biotechnology

5.32%

It - Software

4.89%

Automobiles

3.73%

See all 46 holdings

Top holdings

No Data to display

Top holdings

7.09% GOI 2054

4.54%

TREPS / Reverse Repo Investments

3.06%

7.14% Madhya Pradesh SDL 2043

2.63%

7.34% GOI 2064

1.93%

National Bank for Agriculture and Rural Development

1.51%

Cash & cash equivalents

0.15%

Credit rating profile

SOV

43.60%

CRISIL AAA

32.30%

Cash & Equivalent

9.90%

ICRA AAA

6.80%

CRISIL AA+

5.00%

Instrument break-up

Government Securities (Central/State)

43.40%

Bonds & NCDs

43.20%

TREPS

9.80%

Money market instruments

3.60%

See all 48 holdings

Indicators

Yield to Maturity

7.33 %

Modified Duration

5.77 Years

Portfolio Macaulay Duration

6.04 Years

Average Maturity

13.78 Years

Portfolio turnover ratio

0.78 last 12 months

Portfolio turnover ratio - Directional Equity

0.25 last 12 months

Compare Performance

Performance highlights over last

for

investment

Cumulative returns on

Annual returns

Current value

Min CAGR:

MedianCAGR:

Max CAGR:

Good Returns

Negative Returns

vs Category

vs Benchmark

Historical Returns (As per SEBI format)as of with investment of₹10,000

	This fund		CRISIL Hybrid 35+65 - Aggressi… ^{^}		NIFTY 50 TRI ^#
	CAGR	Current Value	CAGR	Current Value	CAGR	Current Value

Income distribution Cum Capital Withdrawal (IDCW) Distributed

Record Date	IDCW per unit	NAV Before	NAV After

Chart type

Graph viewTable view

Invested as

Invested Amount

₹

Invested since

This fund

CRISIL Hybrid 35+65 - …

NIFTY 50 TRI

Gold

PPF

	Funds	Annual returns	Current Value	Absolute Growth	IDCW paid

Chart type:

Returns RangesStatistics

Invested Amount

₹

Invested period

Funds	Minimum	Median	Maximum	% times -ve returns	% times returns > 7%

Date of allotment: Jan 01, 2013.

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan.

Since inception returns have been calculated from the date of allotment till June 30, 2021

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Rolling returns have been calculated based on returns from regular plan growth option.

^ Fund Benchmark # Additional Benchmark

Scheme disclaimers

Fund Details

Investment Objective

The primary investment objective of the Scheme is to seek 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)
There is no assurance that the investment objective of the Scheme will be realized.

Fund Type

Hybrid

Aggressive Hybrid

An open ended hybrid scheme investing predominantly in equity and equity related instruments

Riskometer

Level of Risk in the fund

View details

Minimum Investment

Rs. 100 Lumpsum
Rs. 100 SIP– 12 instalments
Rs. 100 Minimum Additional Purchase

Fund Documents

Fund presentation

KIM and Applications

Name	% of Net Assets
HDFC Bank Limited	7.18%
ICICI Bank Limited	4.77%
Axis Bank Limited	2.53%
Kotak Mahindra Bank Limited	1.93%
AU Small Finance Bank Limited	1.04%

Name	% of Net Assets
Bajaj Finance Limited	4.32%
Power Finance Corporation Limited	1.81%
Bajaj Finserv Limited	1.14%
REC Limited	1.05%
SBI Cards and Payment Services Limited	0.78%

Name	% of Net Assets
Suven Pharmaceuticals Limited	1.96%
Cipla Limited	1.76%
Alkem Laboratories Limited	0.81%
IPCA Laboratories Limited	0.74%
Alembic Pharmaceuticals Limited	0.05%

Name	% of Net Assets
Infosys Limited	1.51%
Tech Mahindra Limited	1.21%
HCL Technologies Limited	1.10%
Coforge Limited	1.07%
SIP Technologies & Export Limited	0.00%

Name	% of Net Assets
Mahindra & Mahindra Limited	2.99%
Tata Motors Limited	0.74%

Name	% of Net Assets
Samvardhana Motherson International Limited	1.87%
UNO Minda Limited	1.00%
Balkrishna Industries Limited	0.42%

Name	% of Net Assets
ITC Limited	2.16%
Hindustan Unilever Limited	1.12%

Name	% of Net Assets
APL Apollo Tubes Limited	1.12%
Polycab India Limited	0.86%
AIA Engineering Limited	0.79%

Name	% of Net Assets
SBI Life Insurance Company Limited	2.14%
ICICI Lombard General Insurance Company Limited	0.49%

Name	% of Net Assets
Ganesha Ecosphere Limited	1.81%

Name	% of Net Assets
Gujarat Fluorochemicals Limited	1.13%
Atul Limited	0.51%

Name	% of Net Assets
Emami Limited	1.61%

Name	% of Net Assets
Radico Khaitan Limited	1.60%

Name	% of Net Assets
Century Plyboards (India) Limited	1.51%

Name	% of Net Assets
Indus Towers Limited	1.33%

Name	% of Net Assets
PRUDENT CORPORATE ADVISORY SERVICES Limited	1.21%

Name	% of Net Assets
Apar Industries Limited	1.15%

Name	% of Net Assets
Rainbow Childrens Medicare Limited	1.13%

Name	% of Net Assets
Avenue Supermarts Limited	1.13%

Name	% of Net Assets
PI Industries Limited	0.81%

Name	% of Net Assets
JK Lakshmi Cement Limited	0.75%

Name	% of Net Assets
Godrej Industries Limited	0.39%

Name	% of Net Assets
7.09% GOI 2054	4.54%
7.14% Madhya Pradesh SDL 2043	2.63%
7.34% GOI 2064	1.93%
8.51% GOI FRB 2033	1.00%
7.12% Maharashtra SDL 2043	0.97%
7.30% GOI 2053	0.77%
7.12% Maharashtra SDL 2038	0.49%
7.38% GOI 2027	0.44%
7.59% GOI 2026	0.40%
7.10% Maharashtra SDL 2036	0.25%
7.25% Maharashtra SDL 2045	0.15%
5.63% GOI 2026	0.02%

Name

% of Net Assets

7.09% GOI 2054

4.54%

7.14% Madhya Pradesh SDL 2043

2.63%

7.34% GOI 2064

1.93%

8.51% GOI FRB 2033

1.00%

7.12% Maharashtra SDL 2043

0.97%

7.30% GOI 2053

0.77%

7.12% Maharashtra SDL 2038

0.49%

7.38% GOI 2027

0.44%

7.59% GOI 2026

0.40%

7.10% Maharashtra SDL 2036

0.25%

7.25% Maharashtra SDL 2045

0.15%

5.63% GOI 2026

0.02%

Name	% of Net Assets
National Bank for Agriculture and Rural Development	1.51%
National Bank for Agriculture and Rural Development	1.03%
National Bank for Financing Infrastructure and Development	0.75%
HDFC Bank Limited	0.66%
REC Limited	0.51%
REC Limited	0.50%
HDFC Bank Limited	0.50%
National Bank for Agriculture and Rural Development	0.49%
Small Industries Development Bank of India	0.49%
HDB Financial Services Limited	0.49%
Canara Bank AT-1 Basel-III	0.49%
Mahindra & Mahindra Financial Services Limited	0.49%
Power Finance Corporation Limited	0.48%
REC Limited	0.40%
Bajaj Finance Limited	0.26%
Small Industries Development Bank of India	0.26%
Titan Company Limited	0.26%
Power Finance Corporation Limited	0.26%
Bharti Telecom Limited	0.26%
Bharti Telecom Limited	0.26%
Muthoot Finance Limited	0.25%
Bajaj Housing Finance Limited	0.25%
State Bank of India	0.25%
National Bank for Agriculture and Rural Development	0.25%
Muthoot Finance Limited	0.25%
Cholamandalam Investment and Finance Company Limited	0.25%
Kotak Mahindra Prime Limited	0.25%
Indian Railway Finance Corporation Limited	0.25%
HDFC Bank Limited	0.25%
Bajaj Finance Limited	0.25%
Muthoot Finance Limited	0.25%
Power Finance Corporation Limited	0.24%
National Bank for Agriculture and Rural Development	0.19%

Name

% of Net Assets

National Bank for Agriculture and Rural Development

1.51%

National Bank for Agriculture and Rural Development

1.03%

National Bank for Financing Infrastructure and Development

0.75%

HDFC Bank Limited

0.66%

REC Limited

0.51%

REC Limited

0.50%

HDFC Bank Limited

0.50%

National Bank for Agriculture and Rural Development

0.49%

Small Industries Development Bank of India

0.49%

HDB Financial Services Limited

0.49%

Canara Bank AT-1 Basel-III

0.49%

Mahindra & Mahindra Financial Services Limited

0.49%

Power Finance Corporation Limited

0.48%

REC Limited

0.40%

Bajaj Finance Limited

0.26%

Small Industries Development Bank of India

0.26%

Titan Company Limited

0.26%

Power Finance Corporation Limited

0.26%

Bharti Telecom Limited

0.26%

Bharti Telecom Limited

0.26%

Muthoot Finance Limited

0.25%

Bajaj Housing Finance Limited

0.25%

State Bank of India

0.25%

National Bank for Agriculture and Rural Development

0.25%

Muthoot Finance Limited

0.25%

Cholamandalam Investment and Finance Company Limited

0.25%

Kotak Mahindra Prime Limited

0.25%

Indian Railway Finance Corporation Limited

0.25%

HDFC Bank Limited

0.25%

Bajaj Finance Limited

0.25%

Muthoot Finance Limited

0.25%

Power Finance Corporation Limited

0.24%

National Bank for Agriculture and Rural Development

0.19%

Name	% of Net Assets
TREPS / Reverse Repo Investments	3.06%

Name

% of Net Assets

TREPS / Reverse Repo Investments

3.06%

Name	% of Net Assets
Bharti Telecom Limited	0.90%
Panatone Finvest Limited	0.24%

Name

% of Net Assets

Bharti Telecom Limited

0.90%

Panatone Finvest Limited

0.24%

Email ID
Mobile no.

Email ID	ABH************[email protected]
Mobile no.	******6665

Email ID

ABH************[email protected]

Mobile no.

******6665

	Folio no.	Email ID	Mobile no.
	70****76	abh************[email protected]	******6665
	42***02	abh************[email protected]	******6665

Folio no.

Email ID

Mobile no.

70****76

abh************[email protected]

******6665

42***02

abh************[email protected]

******6665

DSP Equity & Bond Fund

DSP Equity & Bond Fund

This is a Hybrid, Aggressive Hybrid fund with CRISIL Hybrid 35+65 - Aggressive Index as its benchmark. The risk level for this fund is categorized as Very High Risk.

Things to know before you invest

What is in DSP Equity & Bond Fund?

Why should one invest in DSP Equity & Bond Fund?

Who should invest in DSP Equity & Bond Fund?

Rethink before you invest

Fund managers:

Portfolio

Current Allocation

Indicators

Compare Performance

Invested Amount

Invested Amount

Fund Details

Fund Details

Investment Objective

Fund Type

Riskometer

Minimum Investment

Fund Documents

Products Offered

Product Information

For Investors

Other Information

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DSP Equity & Bond Fund

DSP Equity & Bond Fund

This is a Hybrid, Aggressive Hybrid fund with CRISIL Hybrid 35+65 - Aggressive Index as its benchmark. The risk level for this fund is categorized as Very High Risk.

Things to know before you invest

What is in DSP Equity & Bond Fund?

Why should one invest in DSP Equity & Bond Fund?

Who should invest in DSP Equity & Bond Fund?

Rethink before you invest

Fund managers:

Portfolio

Current Allocation

Indicators

Compare Performance

Invested Amount

Invested Amount

Fund Details

Fund Details

Investment Objective

Fund Type

Riskometer

Minimum Investment

Fund Documents

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