DSP Equity & Bond Fund- Regular Plan - IDCW

4
Aggressive NAV 26.222 0 27 September, 2023

Fund Details

Category Aggressive
Fund Type
Investment Plan Dividend
Launch Date 27 May, 1999
Benchmark CRISIL Hybrid 35+65 Aggressive
Asset Size(Cr) 7388.6106
Turn over 48%
Min Investment ₹ 100
Min SIP Investment ₹ 500
Min Addl Investment ₹ 100
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 364 days
Expense Ratio 1.8
Fund Manager Vikram Chopra, Atul Bhole, Dhaval Gada
Fund House DSP Blackrock Mutual Fund

Investment Returns (As on 27 Sep, 2023)

Duration Returns Benchmark Category
1 W 0.84% 1.58% 1.37%
1 M 2.62% 4.02% 2.99%
3 M 1.6% 1.44% 1.72%
6 M 0.59% 0.35% 0.47%
1 Y 4.92% 7.25% 6.04%
2 Y 7.01% 12.49% 9.96%
3 Y 17.06% 23.79% 19.46%
5 Y 9.07% 12.46% 9.61%

Risk Mesasures (As on 27 Sep, 2023)

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 31 May, 2023)

Assets Allocation

Sector Holdings
Others 0.97%

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 4.92% 17.06% 9.07%
ICICI Prudential Equity & Debt Fund - Growth 9.04% 27.97% 14.07%
Nippon India Equity Hybrid Fund - Growth Plan 8.89% 22.51% 5.33%
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth -0.58% 18.34% 6.88%
SBI Equity Hybrid Fund - Regular Plan -Growth 2.31% 17.29% 10.21%

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