DSP Equity & Bond Fund

CAGR since inception
Scheme Type:
  • Risk:

    Moderately High Risk
  • Age:

    6 years 9 months since Jan 01, 2013
  • AUM:

    Rs. 6,148.92 crores as of Sep 30, 2019
  • Horizon:

    Long-term Horizon
  • Goal:

    Capital Growth & Income
  • Benchmark:

    CRISIL Hybrid 35+65 - Aggressive
Scheme features

Performance

Cumulative returns

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Returns calculator

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Returns summary

Rolling returns

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Historical Returns

Dividend History

In SEBI format

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Portfolio as of Sep 30, 2019

Equity

Market capitalization

No data to display

Sector allocation

No data to display
Top 5 stocks by holding
Name % of Net Assets
BAJAJ FINANCE LIMITED 6.59%
ICICI BANK LIMITED 6.09%
HDFC BANK LIMITED 5.75%
KOTAK MAHINDRA BANK LIMITED 3.74%
HINDUSTAN UNILEVER LIMITED 3.04%
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
7.27% GOI 08042026 3.66%
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO 2.61%
HDFC BANK LIMITED 2.54%
7.59% GOI 11012026 1.81%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 1.33%
See detailed debt holdings »

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To proceed, we need to first verify your KYC status.

E.g. 01/01/1980
If you are investing as a HUF, enter Date of Incorporation of HUF that was entered in the KYC form.
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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
Needs verification via OTP

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.

This instant KYC is an eKYC process as prescribed by regulations.
Investors understand that their principal will be at moderately low risk
Needs verification via OTP

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

Banks
19.94%

Name % of Net Assets
ICICI BANK LIMITED 6.09%
HDFC BANK LIMITED 5.75%
KOTAK MAHINDRA BANK LIMITED 3.74%
AXIS BANK LIMITED 2.54%
INDUSIND BANK LIMITED 1.82%
27.2% of Equity and equity related securities

Finance
12.02%

Name % of Net Assets
BAJAJ FINANCE LIMITED 6.59%
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED 1.61%
HDFC LIFE INSURANCE COMPANY LIMITED 1.29%
AAVAS FINANCIERS LIMITED 0.72%
SATIN CREDITCARE NETWORK LIMITED 0.72%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED 0.65%
EQUITAS HOLDINGS LIMITED 0.44%
16.4% of Equity and equity related securities

Consumer Non Durables
7.36%

Name % of Net Assets
HINDUSTAN UNILEVER LIMITED 3.04%
ASIAN PAINTS LIMITED 2.77%
KANSAI NEROLAC PAINTS LIMITED 1.26%
EMAMI LIMITED 0.29%
10% of Equity and equity related securities

Pharmaceuticals
6.07%

Name % of Net Assets
ALKEM LABORATORIES LIMITED 1.6%
IPCA LABORATORIES LIMITED 1.22%
DIVI'S LABORATORIES LIMITED 1.02%
SUN PHARMACEUTICAL INDUSTRIES LIMITED 0.99%
DR. REDDY'S LABORATORIES LIMITED 0.65%
STRIDES PHARMA SCIENCE LIMITED 0.59%
8.3% of Equity and equity related securities

Consumer Durables
5.33%

Name % of Net Assets
RELAXO FOOTWEARS LIMITED 1.26%
TITAN COMPANY LIMITED 1.22%
HAVELLS INDIA LIMITED 0.98%
V-GUARD INDUSTRIES LIMITED 0.95%
VOLTAS LIMITED 0.92%
7.3% of Equity and equity related securities

Cement
4.56%

Name % of Net Assets
ULTRATECH CEMENT LIMITED 1.98%
SHREE CEMENT LIMITED 1.82%
THE RAMCO CEMENTS LIMITED 0.76%
6.2% of Equity and equity related securities

Software
4.32%

Name % of Net Assets
TATA CONSULTANCY SERVICES LIMITED 2.19%
LARSEN & TOUBRO INFOTECH LIMITED 1.15%
INFOSYS LIMITED 0.98%
SIP TECHNOLOGIES & EXPORT LIMITED** 0%
5.9% of Equity and equity related securities

Construction
3.16%

Name % of Net Assets
GODREJ PROPERTIES LIMITED 1.59%
AHLUWALIA CONTRACTS (INDIA) LIMITED 0.85%
KNR CONSTRUCTIONS LIMITED 0.72%
4.3% of Equity and equity related securities

Retailing
2.82%

Name % of Net Assets
AVENUE SUPERMARTS LIMITED 1.65%
V-MART RETAIL LIMITED 1.17%
3.8% of Equity and equity related securities

Auto Ancillaries
2.46%

Name % of Net Assets
MOTHERSON SUMI SYSTEMS LIMITED 1.17%
MINDA INDUSTRIES LIMITED 0.72%
BALKRISHNA INDUSTRIES LIMITED 0.57%
3.4% of Equity and equity related securities

Industrial Capital Goods
1.68%

Name % of Net Assets
SIEMENS LIMITED 1.68%
2.3% of Equity and equity related securities

Petroleum Products
1.14%

Name % of Net Assets
BHARAT PETROLEUM CORPORATION LIMITED 0.65%
HINDUSTAN PETROLEUM CORPORATION LIMITED 0.49%
1.6% of Equity and equity related securities

Industrial Products
1.1%

Name % of Net Assets
SKF INDIA LIMITED 1.1%
1.5% of Equity and equity related securities

Auto
1.08%

Name % of Net Assets
MARUTI SUZUKI INDIA LIMITED 1.08%
1.5% of Equity and equity related securities

Textiles - Synthetic
0.37%

Name % of Net Assets
GANESHA ECOSPHERE LIMITED 0.37%
0.5% of Equity and equity related securities
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Debt holdings for Equity & Bond Fund

Bonds & NCDs16.04%

Name Rating % of Net Assets
HDFC BANK LIMITED IND AA+ 2.54%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL AAA 1.33%
BANK OF BARODA IND AA+ 1.14%
NTPC LIMITED CRISIL AAA 0.9%
STATE BANK OF INDIA CRISIL AAA 0.78%
STATE BANK OF INDIA CRISIL AA+ 0.73%
NATIONAL HIGHWAYS AUTHORITY OF INDIA CRISIL AAA 0.6%
KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED CRISIL AA+ 0.47%
REC LIMITED CRISIL AAA 0.45%
BHARAT PETROLEUM CORPORATION LIMITED CRISIL AAA 0.44%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL AAA 0.44%
RELIANCE INDUSTRIES LIMITED CRISIL AAA 0.43%
REC LIMITED IND AAA 0.42%
REC LIMITED CRISIL AAA 0.42%
KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED CRISIL AA+ 0.42%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 0.35%
REC LIMITED CRISIL AAA 0.34%
INDIAN RAILWAY FINANCE CORPORATION LIMITED CRISIL AAA 0.28%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL AAA 0.26%
REC LIMITED CRISIL AAA 0.26%
AXIS BANK LIMITED CRISIL AA+ 0.26%
NATIONAL HIGHWAYS AUTHORITY OF INDIA CRISIL AAA 0.25%
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED CRISIL AAA 0.24%
INDIAN RAILWAY FINANCE CORPORATION LIMITED CARE AAA 0.18%
POWER GRID CORPORATION OF INDIA LIMITED CRISIL AAA 0.17%
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED CRISIL AAA 0.17%
DEWAN HOUSING FINANCE CORPORATION LIMITED CARE D 0.17%
NTPC LIMITED CRISIL AAA 0.17%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL AAA 0.17%
HINDUSTAN PETROLEUM CORPORATION LIMITED CRISIL AAA 0.16%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL AAA 0.16%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL AAA 0.16%
LIC HOUSING FINANCE LIMITED CARE AAA 0.12%
NTPC LIMITED CRISIL AAA 0.09%
INDIAN RAILWAY FINANCE CORPORATION LIMITED CARE AAA 0.09%
INDIAN RAILWAY FINANCE CORPORATION LIMITED CARE AAA 0.08%
EAST-NORTH INTERCONNECTION COMPANY LIMITED CRISIL AAA 0.08%
LIC HOUSING FINANCE LIMITED CRISIL AAA 0.07%
POWER GRID CORPORATION OF INDIA LIMITED CRISIL AAA 0.07%
NTPC LIMITED CRISIL AAA 0.05%
NATIONAL HOUSING BANK CARE AAA 0.05%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 0.03%
LIC HOUSING FINANCE LIMITED CRISIL AAA 0.03%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL AAA 0.02%
60.3% of Debt instruments

Central Government Securities7.93%

Name Rating % of Net Assets
7.27% GOI 08042026 SOV 3.66%
7.59% GOI 11012026 SOV 1.81%
7.26% GOI 14012029 SOV 0.86%
6.79% GOI 26122029 SOV 0.41%
6.57% GOI 05122033 SOV 0.4%
7.37% GOI 16042023 SOV 0.35%
7.73% GOI 19122034 SOV 0.35%
7.32% GOI 28012024 SOV 0.09%
29.8% of Debt instruments

TREPS2.61%

Name Rating % of Net Assets
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO -- 2.61%
9.8% 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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