DSP Equity & Bond Fund

CAGR since inception
Scheme Type:

  • Risk:

    Moderately High Risk

  • Age:

    21 years 2 months since May 27, 1999

  • AUM:

    Rs. 5,764.37 crores as of Jul 31, 2020

  • Horizon:

    Long-term Horizon

  • Goal:

    Capital Growth & Income

  • Benchmark:

    CRISIL Hybrid 35+65 - Aggressive …
Scheme features

Performance

Cumulative returns

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Annualized Returns
Absolute Returns
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Returns calculator

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Returns summary

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Rolling returns

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Historical Returns

In SEBI format

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Portfolio as of Jul 31, 2020

Equity

Market capitalization

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Sector allocation

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Top 5 stocks by holding
Name % of Net Assets
HDFC BANK LTD 4.76%
BHARTI AIRTEL LTD 4.45%
ICICI BANK LTD 3.98%
BAJAJ FINANCE LTD 3.42%
ULTRATECH CEMENT LTD 3.24%
See detailed equity holdings »

Debt & debt instruments

Credit rating profile

No data to display

Instrument break-up

No data to display
Top 5 instruments by holding
Name % of Net Assets
6.45% GOI 07102029 8.05%
GREEN INFRA WIND ENERGY LIMITED 2.58%
7.59% GOI 11012026 1.92%
7.32% GOI 28012024 1.32%
INDIAN RAILWAY FINANCE CORPORATION LIMITED 1.03%
See detailed debt holdings »

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DSP Mutual Fund
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This instant KYC is an eKYC process as prescribed by regulations.
Investors understand that their principal will be at moderately low risk
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After entering your Aadhaar number, you will be redirected to enter OTP so that we can get your Aadhaar details limited to only a few fields.

Investors understand that their principal will be at moderately low risk
eKYC has annual investment limit of ₹ 50,000

You can only invest upto ₹ 50,000 or start SIP of ₹ 4,000 to begin with. However, if your limits are breached, DSP will assist you to upgrade your KYC.
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Atul Bhole

Atul R Bhole has over 10 Years of experience and joined DSP Investment Managers in May 2016 as Vice President-Investments.
Atul previously worked with Tata Asset Management Ltd from Feb-07 till April-16 in the investment function. He worked as fund manager from April'11 onwards managing Tata Balanced Fund, Tata Midcap Growth Fund, Tata Equity P/E Fund along with few other funds. For the initial 4 years with Tata AMC, he worked as Equity Research Analyst covering IT, Telecom and BFSI sectors.
From Nov-06 to Feb-07, he worked with JP Morgan Services (India) Pvt. Ltd. as Equity Research Analyst assisting track telecom companies In APac region. Before that from Jun-05 to Oct-06, he was with State Bank of India in the Treasury Dept working as an equity research analyst.
Atul has done MMS (Finance) from JBIMS, Mumbai. He has also cleared CA Final exam and B.Com. from Mumbai University.

All Funds managed by Atul Bhole
Sr. No. Period 1 Year 3 Years 5 Years

Period for which scheme's performance has been provided is computed basis 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

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Vikram Chopra

Vikram joined DSP Investment Managers from L&T Investment Management and brings with him over 14 years of investment experience. He has also previously worked with Fidelity, IDBI Bank and Axis Bank Ltd.

All Funds managed by Vikram Chopra
Sr. No. Period 1 Year 3 Years 5 Years

Period for which scheme's performance has been provided is computed basis 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

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Equity holdings for Equity & Bond Fund

Finance
13.61%

Name % of Net Assets
BAJAJ FINANCE LIMITED 3.42%
MUTHOOT FINANCE LIMITED 2.28%
BAJAJ FINSERV LIMITED 1.78%
HDFC LIFE INSURANCE COMPANY LIMITED 1.32%
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED 1.27%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED 1.17%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 0.97%
HDFC ASSET MANAGEMENT COMPANY LIMITED 0.86%
EQUITAS HOLDINGS LIMITED 0.33%
SATIN CREDITCARE NETWORK LIMITED 0.21%
18.2% of Equity and equity related securities

Banks
12.06%

Name % of Net Assets
HDFC BANK LIMITED 4.76%
ICICI BANK LIMITED 3.98%
KOTAK MAHINDRA BANK LIMITED 2.16%
AXIS BANK LIMITED 1.16%
16.1% of Equity and equity related securities

Cement
5.55%

Name % of Net Assets
ULTRATECH CEMENT LIMITED 3.24%
SHREE CEMENT LIMITED 1.44%
THE RAMCO CEMENTS LIMITED 0.87%
7.4% of Equity and equity related securities

Pharmaceuticals
5.45%

Name % of Net Assets
DIVI'S LABORATORIES LIMITED 1.66%
DR. REDDY'S LABORATORIES LIMITED 1.62%
ALKEM LABORATORIES LIMITED 1.36%
IPCA LABORATORIES LIMITED 0.81%
7.3% of Equity and equity related securities

Telecom - Services
4.45%

Name % of Net Assets
BHARTI AIRTEL LIMITED 4.45%
5.9% of Equity and equity related securities

Consumer Durables
4.44%

Name % of Net Assets
VOLTAS LIMITED 0.96%
HAVELLS INDIA LIMITED 0.92%
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED 0.8%
RELAXO FOOTWEARS LIMITED 0.68%
V-GUARD INDUSTRIES LIMITED 0.56%
TITAN COMPANY LIMITED 0.52%
5.9% of Equity and equity related securities

Consumer Non Durables
4.17%

Name % of Net Assets
BRITANNIA INDUSTRIES LIMITED 1.87%
EMAMI LIMITED 1.17%
ASIAN PAINTS LIMITED 1.13%
5.6% of Equity and equity related securities

Software
4.14%

Name % of Net Assets
TATA CONSULTANCY SERVICES LIMITED 2.53%
INFOSYS LIMITED 1.61%
SIP TECHNOLOGIES & EXPORT LIMITED** 0%
5.5% of Equity and equity related securities

Retailing
3.91%

Name % of Net Assets
V-MART RETAIL LIMITED 1.67%
AVENUE SUPERMARTS LIMITED 1.65%
TRENT LIMITED 0.59%
5.2% of Equity and equity related securities

Gas
3.14%

Name % of Net Assets
INDRAPRASTHA GAS LIMITED 1.44%
GUJARAT GAS LIMITED 0.95%
PETRONET LNG LIMITED 0.75%
4.2% of Equity and equity related securities

Chemicals
3.12%

Name % of Net Assets
ATUL LIMITED 1.4%
AARTI INDUSTRIES LIMITED 1.14%
SOLAR INDUSTRIES INDIA LIMITED 0.58%
4.2% of Equity and equity related securities

Construction
3.1%

Name % of Net Assets
GODREJ PROPERTIES LIMITED 1.7%
KNR CONSTRUCTIONS LIMITED 0.7%
AHLUWALIA CONTRACTS (INDIA) LIMITED 0.7%
4.1% of Equity and equity related securities

Fertilisers
2.32%

Name % of Net Assets
COROMANDEL INTERNATIONAL LIMITED 2.32%
3.1% of Equity and equity related securities

Auto Ancillaries
1.42%

Name % of Net Assets
MINDA INDUSTRIES LIMITED 0.74%
BALKRISHNA INDUSTRIES LIMITED 0.68%
1.9% of Equity and equity related securities

Pesticides
1.17%

Name % of Net Assets
PI INDUSTRIES LIMITED 1.17%
1.6% of Equity and equity related securities

Power
0.65%

Name % of Net Assets
TATA POWER COMPANY LIMITED 0.65%
0.9% of Equity and equity related securities

Auto
0.65%

Name % of Net Assets
MARUTI SUZUKI INDIA LIMITED 0.65%
0.9% of Equity and equity related securities

Industrial Capital Goods
0.62%

Name % of Net Assets
SIEMENS LIMITED 0.62%
0.8% of Equity and equity related securities

Industrial Products
0.52%

Name % of Net Assets
KEI INDUSTRIES LIMITED 0.52%
0.7% of Equity and equity related securities

Textiles - Synthetic
0.38%

Name % of Net Assets
GANESHA ECOSPHERE LIMITED 0.38%
0.5% of Equity and equity related securities
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Debt holdings for Equity & Bond Fund

Bonds & NCDs12.5%

Name Rating % of Net Assets
GREEN INFRA WIND ENERGY LTD CRISIL AA 2.58%
INDIAN RAILWAY FINANCE CORP LTD CRISIL AAA 1.03%
POWER FINANCE CORP LTD CRISIL AAA 0.97%
RELIANCE INDUSTRIES LTD CARE AAA 0.92%
INDIAN OIL CORP LTD CRISIL AAA 0.74%
INDIAN RAILWAY FINANCE CORP LTD CRISIL AAA 0.71%
HINDUSTAN PETROLEUM CORP LTD CRISIL AAA 0.61%
POWER FINANCE CORP LTD CARE AAA 0.55%
KKR INDIA FINANCIAL SERVICES LTD CRISIL AA 0.55%
NHPC LTD ICRA AAA 0.48%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL AAA 0.48%
KKR INDIA FINANCIAL SERVICES LTD CRISIL AA 0.47%
INDIAN OIL CORP LTD CRISIL AAA 0.44%
NATIONAL HOUSING BANK CRISIL AAA 0.39%
BANK OF BARODA IND AA+ 0.29%
HINDUSTAN PETROLEUM CORP LTD IND AAA 0.29%
BANK OF BARODA CARE AA 0.28%
NTPC LTD CARE AAA 0.18%
POWER GRID CORP OF INDIA LTD ICRA AAA 0.1%
POWER GRID CORP OF INDIA LTD CRISIL AAA 0.09%
GAIL INDIA LTD CARE AAA 0.09%
EXPORT-IMPORT BANK OF INDIA CRISIL AAA 0.09%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT ICRA AAA 0.06%
POWER FINANCE CORP LTD CARE AAA 0.04%
POWER GRID CORP OF INDIA LTD CRISIL AAA 0.02%
REC LTD CRISIL AAA 0.02%
INDIAN RAILWAY FINANCE CORP LTD CRISIL AAA 0.02%
HDFC BANK LTD IND AA+ 0.01%
49.5% of Debt instruments

Government Securities (Central/State)12.27%

Name Rating % of Net Assets
6.45% GOI 07102029 SOV 8.05%
7.59% GOI 11012026 SOV 1.92%
7.32% GOI 28012024 SOV 1.32%
7.27% GOI 08042026 SOV 0.6%
7.37% GOI 16042023 SOV 0.38%
48.6% of Debt instruments

TREPS0.5%

Name Rating % of Net Assets
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO -- 0.5%
2% of Debt instruments
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DSP Equity & Bond Fund presentation

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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)

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Why you should invest

  1. Consistently strong long-term track record both in absolute terms and relative to its benchmark, since its inception in 1999
  2. Dynamic asset allocation between equity & debt combines high-return potential of equity asset class with low-risk benefits of fixed income asset class
  3. 65%-75% of the assets are generally invested into a well diversified equity portfolio which is actively managed, while the balance is invested into a fixed income portfolio comprising of floating rate papers and short term government bonds, in order to minimise credit as well as interest rate risk
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