DSP Equity & Bond Fund- Regular Plan - IDCW

4
Aggressive NAV 24.9830 0 02 December, 2022

Fund Details

Category Aggressive
Fund Type Open Ended
Investment Plan Dividend
Launch Date 27 May, 1999
Benchmark CRISIL Hybrid 35+65 Aggressive
Asset Size(Cr) 6836.89 (As on 30-06-2022)
Turn over 114.00%
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 364 days
Expense Ratio 1.85% (As on 31-05-2022)
Fund Manager Atul Bhole,Vikram Chopra,Abhishek Ghosh

Investment Returns (As on 02 Dec, 2022)

Duration Returns Benchmark Category
1 W -0.59% -1.02% -0.42%
1 M 1.22% 2.39% 2.67%
3 M -0.67% -7.57% -6.01%
6 M 8.97% -11.33% -9.47%
1 Y -3.72% 2.07% 0.47%
2 Y 17.85% 24.48% 20.42%
3 Y 12.76% 12.85% 11.53%
5 Y 9.87% 11.55% 8.56%

Risk Mesasures (As on 02 Dec, 2022)

Std Dev Sharpe Beta Alpha
Fund 11.57 1.17 -5.04 1.56
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 3.39%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
DSP Equity & Bond Fund- Regular Plan - IDCW -3.72% 12.76% 9.87%
ICICI Prudential Equity & Debt Fund - Growth 9.37% 20.88% 13.55%
SBI Equity Hybrid Fund - Regular Plan -Growth 1.58% 13.1% 10.65%
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth -2.9% 11.7% 7.05%
Nippon India Equity Hybrid Fund - Growth Plan 5.92% 9.36% 5.3%

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