DSP Equity & Bond Fund

CAGR since inception
Scheme Type:
  • Risk:

    Moderately High Risk
  • Age:

    5 years 11 months since Jan 01, 2013
  • AUM:

    Rs. 6,457.02 crores as of Nov 30, 2018
  • 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

In SEBI format

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Portfolio as of Nov 30, 2018

Equity

Market capitalization

No data to display

Sector allocation

No data to display
Top 5 stocks by holding
Name % of Net Assets
HDFC BANK LIMITED 5.96%
BAJAJ FINANCE LIMITED 4.66%
ICICI BANK LIMITED 4.48%
SHREE CEMENT LIMITED 2.64%
TATA CONSULTANCY SERVICES LIMITED 2.47%
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
TATA SONS LIMITED 2.77%
HDFC BANK LIMITED 2.39%
TREPS / REVERSE REPO INVESTMENTS 2.21%
INDIAN RAILWAY FINANCE CORPORATION LIMITED 1.56%
7.59% GOI 11012026 1.36%
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.

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
13.34%

Name Quantity Market value (in lakhs) % of Net Assets
HDFC BANK LIMITED 1,806,922 38,459.43 5.96%
ICICI BANK LIMITED 8,138,069 28,902.35 4.48%
AXIS BANK LIMITED 1,741,968 10,900.36 1.69%
RBL BANK LIMITED 1,420,105 7,787.86 1.21%
17.9% of Equity and equity related securities

Finance
12.61%

Name Quantity Market value (in lakhs) % of Net Assets
BAJAJ FINANCE LIMITED 1,185,008 30,071.95 4.66%
BAJAJ FINSERV LIMITED 242,903 14,560.46 2.25%
BHARAT FINANCIAL INCLUSION LIMITED 1,220,408 12,485.38 1.93%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 465,569 9,260.17 1.43%
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED 875,000 7,295.75 1.13%
AAVAS FINANCIERS LIMITED 637,421 4,904.00 0.76%
SATIN CREDITCARE NETWORK LIMITED 1,423,385 2,925.77 0.45%
16.9% of Equity and equity related securities

Consumer Non Durables
7.15%

Name Quantity Market value (in lakhs) % of Net Assets
ASIAN PAINTS LIMITED 758,671 10,211.33 1.58%
NESTLE INDIA LIMITED 72,168 7,768.78 1.2%
VST INDUSTRIES LIMITED 241,672 7,710.30 1.19%
BRITANNIA INDUSTRIES LIMITED 229,692 7,280.66 1.13%
MARICO LIMITED 1,984,994 7,081.47 1.1%
KANSAI NEROLAC PAINTS LIMITED 1,330,065 6,112.98 0.95%
9.6% of Equity and equity related securities

Pharmaceuticals
6.09%

Name Quantity Market value (in lakhs) % of Net Assets
SUN PHARMACEUTICAL INDUSTRIES LIMITED 2,625,876 12,935.07 2%
ALKEM LABORATORIES LIMITED 485,369 9,283.41 1.44%
IPCA LABORATORIES LIMITED 832,788 6,632.74 1.03%
STRIDES PHARMA SCIENCE LIMITED 1,175,971 5,711.10 0.88%
DIVI'S LABORATORIES LIMITED 290,079 4,175.25 0.65%
SOLARA ACTIVE PHARMA SCIENCES LIMITED 195,995 586.12 0.09%
8.2% of Equity and equity related securities

Software
5.74%

Name Quantity Market value (in lakhs) % of Net Assets
TATA CONSULTANCY SERVICES LIMITED 809,950 15,941.84 2.47%
INFOSYS LIMITED 1,442,902 9,630.65 1.49%
LARSEN & TOUBRO INFOTECH LIMITED 433,686 6,807.79 1.05%
HCL TECHNOLOGIES LIMITED 463,763 4,707.19 0.73%
SIP TECHNOLOGIES & EXPORT LIMITED** 52,521 0.00 0%
7.7% of Equity and equity related securities

Cement
5.48%

Name Quantity Market value (in lakhs) % of Net Assets
SHREE CEMENT LIMITED 103,488 17,062.43 2.64%
ULTRATECH CEMENT LIMITED 340,529 13,619.97 2.11%
THE RAMCO CEMENTS LIMITED 779,480 4,701.82 0.73%
7.3% of Equity and equity related securities

Consumer Durables
4.09%

Name Quantity Market value (in lakhs) % of Net Assets
HAVELLS INDIA LIMITED 1,994,502 13,656.36 2.11%
TITAN COMPANY LIMITED 1,380,784 12,801.25 1.98%
5.5% of Equity and equity related securities

Construction Project
3.93%

Name Quantity Market value (in lakhs) % of Net Assets
LARSEN & TOUBRO LIMITED 1,096,421 15,706.23 2.43%
NCC LIMITED 6,278,968 5,462.70 0.85%
SADBHAV ENGINEERING LIMITED 1,997,256 4,167.27 0.65%
5.3% of Equity and equity related securities

Auto Ancillaries
3.79%

Name Quantity Market value (in lakhs) % of Net Assets
APOLLO TYRES LIMITED 3,870,237 9,251.80 1.43%
MOTHERSON SUMI SYSTEMS LIMITED 4,285,810 6,673.01 1.03%
BALKRISHNA INDUSTRIES LIMITED 454,299 4,363.09 0.68%
MINDA INDUSTRIES LIMITED 1,299,250 4,200.48 0.65%
5.1% of Equity and equity related securities

Retailing
3.07%

Name Quantity Market value (in lakhs) % of Net Assets
AVENUE SUPERMARTS LIMITED 760,271 11,347.04 1.76%
V-MART RETAIL LIMITED 311,589 8,454.50 1.31%
4.1% of Equity and equity related securities

Construction
1.82%

Name Quantity Market value (in lakhs) % of Net Assets
AHLUWALIA CONTRACTS (INDIA) LIMITED 1,864,461 5,309.98 0.82%
KNR CONSTRUCTIONS LIMITED 1,905,312 3,712.50 0.57%
DILIP BUILDCON LIMITED 605,804 2,781.85 0.43%
2.4% of Equity and equity related securities

Auto
1.33%

Name Quantity Market value (in lakhs) % of Net Assets
MARUTI SUZUKI INDIA LIMITED 112,172 8,594.17 1.33%
1.8% of Equity and equity related securities

Industrial Capital Goods
1.28%

Name Quantity Market value (in lakhs) % of Net Assets
V-GUARD INDUSTRIES LIMITED 3,921,760 8,259.23 1.28%
1.7% of Equity and equity related securities

Textile Products
1.14%

Name Quantity Market value (in lakhs) % of Net Assets
WELSPUN INDIA LIMITED 7,910,833 4,813.74 0.75%
HIMATSINGKA SEIDE LIMITED 1,160,681 2,496.04 0.39%
1.5% of Equity and equity related securities

Transportation
0.94%

Name Quantity Market value (in lakhs) % of Net Assets
MAHINDRA LOGISTICS LIMITED 1,130,662 6,077.87 0.94%
1.3% of Equity and equity related securities

Telecom - Equipment & Accessories
0.7%

Name Quantity Market value (in lakhs) % of Net Assets
STERLITE TECHNOLOGIES LIMITED 1,299,402 4,518.02 0.7%
0.9% of Equity and equity related securities

Gas
0.56%

Name Quantity Market value (in lakhs) % of Net Assets
GUJARAT STATE PETRONET LIMITED 1,928,234 3,608.69 0.56%
0.8% of Equity and equity related securities

Industrial Products
0.46%

Name Quantity Market value (in lakhs) % of Net Assets
FINOLEX CABLES LIMITED 648,538 2,972.57 0.46%
0.6% of Equity and equity related securities

Textiles - Synthetic
0.38%

Name Quantity Market value (in lakhs) % of Net Assets
GANESHA ECOSPHERE LIMITED 928,300 2,457.21 0.38%
0.5% of Equity and equity related securities

Chemicals
0.32%

Name Quantity Market value (in lakhs) % of Net Assets
FINE ORGANIC INDUSTRIES LIMITED 185,408 2,072.68 0.32%
0.4% of Equity and equity related securities

Ferrous Metals
0.26%

Name Quantity Market value (in lakhs) % of Net Assets
SRIKALAHASTHI PIPES LIMITED 832,177 1,703.47 0.26%
0.3% of Equity and equity related securities

Index
0.08%

Name Quantity Market value (in lakhs) % of Net Assets
NIFTY 10200 PUT DEC18 1,219,050 496.15 0.08%
0.1% of Equity and equity related securities
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Debt holdings for Equity & Bond Fund

Bonds & NCDs21.58%

Name Rating Quantity Market value (in lakhs) % of Net Assets
TATA SONS LIMITED CRISIL AAA 1,800 17,887.07 2.77%
HDFC BANK LIMITED IND AA+ 1,500 15,408.44 2.39%
INDIAN RAILWAY FINANCE CORPORATION LIMITED CRISIL AAA 1,000 10,077.89 1.56%
STATE BANK OF INDIA CRISIL AAA 675 6,890.19 1.07%
BANK OF BARODA IND AA+ 600 5,885.00 0.91%
TATA CAPITAL FINANCIAL SERVICES LIMITED ICRA AAA 500 5,226.70 0.81%
SIKKA PORTS & TERMINALS LIMITED CRISIL AAA 490 5,157.49 0.8%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED IND AAA 500 5,060.55 0.78%
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED CRISIL AA+ 500 4,975.26 0.77%
TATA CAPITAL FINANCIAL SERVICES LIMITED ICRA AAA 450 4,579.39 0.71%
STATE BANK OF INDIA CRISIL AA+ 450 4,443.38 0.69%
DEWAN HOUSING FINANCE CORPORATION LIMITED CARE AAA 400,000 3,768.74 0.58%
LIC HOUSING FINANCE LIMITED CRISIL AAA 300 3,086.08 0.48%
IL&FS TRANSPORTATION NETWORKS LIMITED CARE D 900 2,821.44 0.44%
KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED CRISIL AA+ 20 2,700.02 0.42%
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED IND AA+ 250 2,576.59 0.4%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED IND AAA 250 2,610.58 0.4%
REC LIMITED CRISIL AAA 250 2,587.25 0.4%
TATA MOTORS LIMITED CARE AA+ 250 2,489.08 0.39%
REC LIMITED CRISIL AAA 250 2,548.18 0.39%
FULLERTON INDIA CREDIT COMPANY LTD ICRA AA+ 500 2,540.03 0.39%
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED CRISIL AA+ 250 2,536.12 0.39%
KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED CRISIL AA+ 21 2,420.64 0.37%
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED CRISIL AAA 250 2,414.90 0.37%
SIKKA PORTS & TERMINALS LIMITED CRISIL AAA 250 2,312.91 0.36%
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED CRISIL AAA 200 2,122.73 0.33%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL AAA 200 2,103.10 0.33%
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED CRISIL AA+ 200 2,005.76 0.31%
AXIS BANK LIMITED CRISIL AA+ 200 1,990.48 0.31%
REC LIMITED CRISIL AAA 150 1,620.32 0.25%
BAJAJ FINANCE LIMITED CRISIL AAA 100 1,043.88 0.16%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CARE AAA 100 1,057.98 0.16%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 55 575.76 0.09%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL AAA 50 531.64 0.08%
INDIAN RAILWAY FINANCE CORPORATION LIMITED CARE AAA 50 486.00 0.08%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL AAA 5 506.92 0.08%
EAST-NORTH INTERCONNECTION COMPANY LIMITED CRISIL AAA(SO) 50 502.79 0.08%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 50 517.39 0.08%
POWER GRID CORPORATION OF INDIA LIMITED CRISIL AAA 40 422.03 0.07%
LIC HOUSING FINANCE LIMITED CRISIL AAA 40 412.22 0.06%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 15 153.19 0.02%
LIC HOUSING FINANCE LIMITED CRISIL AAA 15 157.32 0.02%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL AAA 1 110.87 0.02%
INDIAN RAILWAY FINANCE CORPORATION LIMITED CRISIL AAA 10 96.69 0.01%
79% of Debt instruments

Central Government Securities3.15%

Name Rating Quantity Market value (in lakhs) % of Net Assets
7.59% GOI 11012026 SOV 8,500,000 8,757.65 1.36%
6.65% GOI 09042020 SOV 5,000,000 5,010.40 0.78%
7.16% GOI 20052023 SOV 3,500,000 3,465.64 0.54%
7.37% GOI 16042023 SOV 2,000,000 2,011.02 0.31%
8.83% GOI 25112023 SOV 1,000,000 1,055.33 0.16%
11.5% of Debt instruments

TREPS2.21%

Name Rating Quantity Market value (in lakhs) % of Net Assets
TREPS / REVERSE REPO INVESTMENTS -- -- 14,264.09 2.21%
8.1% of Debt instruments

Money market instruments0.38%

Name Rating Quantity Market value (in lakhs) % of Net Assets
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL A1+ 500 2,455.10 0.38%
1.4% 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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