Item: DSP Equity & Bond Fund - Direct Plan - Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › DSP Mutual Fund › DSP Equity & Bond Fund - Direct Plan - Growth

169.337 (1.611%)

NAV on September 25, 2020

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 5,722 cr

Turnover Ratio 153.00%

Expense Ratio 0.88%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: -4.16%
1Y: 1.25%
3M: 3.95%
3Y: 5.41%
6M: 22.14%
5Y: 9.38%

Min Investment 500

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Vikram Chopra (Since about 4 years) Atul Bhole (Since over 4 years)

ISIN INF740K01NY4

Fund Family DSP

P/E Ratio 27.03

P/B Ratio 3.93

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 4.34 years

Yield To Maturity (%) 6.33%

SECTOR WEIGHTINGS (%)

Financial 37.18%

Industrial 6.76%

Technology 5.54%

Basic Materials 16.16%

Consumer Cyclical 8.7%

Utilities Services 4.72%

Healthcare Services 6.53%

Energy Services 1.45%

Communication Services 4.67%

Consumer Defensive 6.40%

Real Estate 1.89%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -0.48

Beta 1.18

R-Squared 91.14

Info Ratio -0.14

Tracking Err 5.72

Sortino 0.110

Sharpe 0.088

Std Dev 17.237

Risk Above Average

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth	182.820	8.18%	3,351 cr	0.85%	Low
BNP Paribas Substantial Equity Hybrid Direct Growth	13.313	4.20%	440 cr	0.75%	Low
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth	16.441	3.63%	3,749 cr	0.40%	Average
Principal Hybrid Equity Fund Direct Plan Growth Option	80.890	2.01%	1,118 cr	0.98%	Below Average
SBI Equity Hybrid Fund Direct Growth	146.394	-0.54%	31,993 cr	1.01%	Below Average

Best Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
BOI AXA Mid & Small Cp Eqty & Dbt Direct Growth	13.900	15.64%	324 cr	1.78%	High
JM Equity Hybrid Fund (Direct) - Growth Option	48.085	13.12%	7 cr	—	High
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth	182.820	8.18%	3,351 cr	0.85%	Low
BNP Paribas Substantial Equity Hybrid Direct Growth	13.313	4.20%	440 cr	0.75%	Low
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth	16.441	3.63%	3,749 cr	0.4%	Average
Sundaram Equity Hybrid Fund - Direct Plan - Growth Option	96.641	-0.22%	1,595 cr	1.07%	Average