DSP Equity & Bond Fund

CAGR since inception
Scheme Type:
  • Risk:

    Moderately High Risk
  • Age:

    6 years 1 months since Jan 01, 2013
  • AUM:

    Rs. 6,207.37 crores as of Jan 31, 2019
  • Horizon:

    Long-term Horizon
  • Goal:

    Capital Growth & Income
  • Benchmark:

    CRISIL Hybrid 35+65 - Aggressive
Scheme features

Performance

Cumulative returns

Scheme disclaimers »

Returns calculator

Scheme disclaimers »

Returns summary

Rolling returns

Scheme disclaimers »

Historical Returns

In SEBI format

Scheme disclaimers »

Portfolio as of Jan 31, 2019

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 5.65%
ICICI BANK LIMITED 5.2%
BAJAJ FINANCE LIMITED 4.81%
AXIS BANK LIMITED 2.99%
TATA CONSULTANCY SERVICES LIMITED 2.63%
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 PRIVATE LIMITED 2.94%
HDFC BANK LIMITED 2.53%
7.59% GOI 11012026 1.71%
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO 1.36%
STATE BANK OF INDIA 1.13%
See detailed debt holdings »

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.
×

Enter the details to proceed with Instant Redemption:

E.g. 01/01/1980
If you are redeeming as a HUF, enter Date of Incorporation of HUF that was entered in the KYC form.
×

Fast & paperless investment in 5 easy steps!

 

Verify your KYC status

 

Select your existing OR create a new folio

 

Confirm scheme & enter amount

 

Choose your payment method

 

Review order & make the payment

Online Lumpsum
Online SIP
×

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.
×

Enter the details to proceed with Instant Redemption:

E.g. 01/01/1980
If you are redeeming as a HUF, enter Date of Incorporation of HUF that was entered in the KYC form.
×
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

×

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

×

Equity holdings for Equity & Bond Fund

Banks
15.24%

Name % of Net Assets
HDFC BANK LIMITED 5.65%
ICICI BANK LIMITED 5.2%
AXIS BANK LIMITED 2.99%
RBL BANK LIMITED 1.4%
20.7% of Equity and equity related securities

Finance
12.63%

Name % of Net Assets
BAJAJ FINANCE LIMITED 4.81%
BHARAT FINANCIAL INCLUSION LIMITED 1.86%
BAJAJ FINSERV LIMITED 1.78%
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED 1.46%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 1.24%
AAVAS FINANCIERS LIMITED 0.88%
SATIN CREDITCARE NETWORK LIMITED 0.6%
17.1% of Equity and equity related securities

Consumer Non Durables
7.56%

Name % of Net Assets
ASIAN PAINTS LIMITED 2.15%
NESTLE INDIA LIMITED 1.34%
VST INDUSTRIES LIMITED 1.25%
MARICO LIMITED 0.98%
KANSAI NEROLAC PAINTS LIMITED 0.96%
BRITANNIA INDUSTRIES LIMITED 0.88%
10.3% of Equity and equity related securities

Software
6.18%

Name % of Net Assets
TATA CONSULTANCY SERVICES LIMITED 2.63%
INFOSYS LIMITED 2.08%
LARSEN & TOUBRO INFOTECH LIMITED 1.47%
SIP TECHNOLOGIES & EXPORT LIMITED** 0%
8.4% of Equity and equity related securities

Pharmaceuticals
5.84%

Name % of Net Assets
SUN PHARMACEUTICAL INDUSTRIES LIMITED 1.69%
ALKEM LABORATORIES LIMITED 1.47%
IPCA LABORATORIES LIMITED 1.03%
STRIDES PHARMA SCIENCE LIMITED 0.87%
DIVI'S LABORATORIES LIMITED 0.7%
SOLARA ACTIVE PHARMA SCIENCES LIMITED 0.08%
7.9% of Equity and equity related securities

Cement
4.81%

Name % of Net Assets
SHREE CEMENT LIMITED 2.13%
ULTRATECH CEMENT LIMITED 1.93%
THE RAMCO CEMENTS LIMITED 0.75%
6.5% of Equity and equity related securities

Consumer Durables
4.36%

Name % of Net Assets
TITAN COMPANY LIMITED 2.38%
HAVELLS INDIA LIMITED 1.98%
5.9% of Equity and equity related securities

Construction Project
3.03%

Name % of Net Assets
LARSEN & TOUBRO LIMITED 2.32%
SADBHAV ENGINEERING LIMITED 0.48%
NCC LIMITED 0.23%
4.1% of Equity and equity related securities

Retailing
2.72%

Name % of Net Assets
AVENUE SUPERMARTS LIMITED 1.44%
V-MART RETAIL LIMITED 1.28%
3.7% of Equity and equity related securities

Auto Ancillaries
2.63%

Name % of Net Assets
MOTHERSON SUMI SYSTEMS LIMITED 0.97%
BALKRISHNA INDUSTRIES LIMITED 0.59%
MINDA INDUSTRIES LIMITED 0.59%
APOLLO TYRES LIMITED 0.48%
3.6% of Equity and equity related securities

Construction
1.78%

Name % of Net Assets
AHLUWALIA CONTRACTS (INDIA) LIMITED 0.84%
KNR CONSTRUCTIONS LIMITED 0.63%
DILIP BUILDCON LIMITED 0.31%
2.4% of Equity and equity related securities

Industrial Capital Goods
1.24%

Name % of Net Assets
V-GUARD INDUSTRIES LIMITED 1.24%
1.7% of Equity and equity related securities

Textile Products
1.12%

Name % of Net Assets
WELSPUN INDIA LIMITED 0.77%
HIMATSINGKA SEIDE LIMITED 0.35%
1.5% of Equity and equity related securities

Auto
1.06%

Name % of Net Assets
MARUTI SUZUKI INDIA LIMITED 1.06%
1.4% of Equity and equity related securities

Transportation
0.88%

Name % of Net Assets
MAHINDRA LOGISTICS LIMITED 0.88%
1.2% of Equity and equity related securities

Industrial Products
0.85%

Name % of Net Assets
SKF INDIA LIMITED 0.61%
FINOLEX CABLES LIMITED 0.24%
1.2% of Equity and equity related securities

Gas
0.55%

Name % of Net Assets
GUJARAT STATE PETRONET LIMITED 0.55%
0.7% of Equity and equity related securities

Telecom - Equipment & Accessories
0.52%

Name % of Net Assets
STERLITE TECHNOLOGIES LIMITED 0.52%
0.7% of Equity and equity related securities

Textiles - Synthetic
0.43%

Name % of Net Assets
GANESHA ECOSPHERE LIMITED 0.43%
0.6% of Equity and equity related securities

Ferrous Metals
0.24%

Name % of Net Assets
SRIKALAHASTHI PIPES LIMITED 0.24%
0.3% of Equity and equity related securities
×

Debt holdings for Equity & Bond Fund

Bonds & NCDs20.49%

Name Rating % of Net Assets
TATA SONS PRIVATE LIMITED CRISIL AAA 2.94%
HDFC BANK LIMITED IND AA+ 2.53%
STATE BANK OF INDIA CRISIL AAA 1.13%
BANK OF BARODA IND AA+ 0.97%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL AAA 0.97%
SIKKA PORTS & TERMINALS LIMITED CRISIL AAA 0.85%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED IND AAA 0.83%
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED CRISIL AA+ 0.82%
STATE BANK OF INDIA CRISIL AA+ 0.73%
DEWAN HOUSING FINANCE CORPORATION LIMITED CARE AAA 0.59%
KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED CRISIL AA+ 0.44%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED IND AAA 0.43%
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED CRISIL AA+ 0.42%
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED IND AA+ 0.42%
INDIAN RAILWAY FINANCE CORPORATION LIMITED CRISIL AAA 0.41%
REC LIMITED CRISIL AAA 0.41%
TATA MOTORS LIMITED CARE AA+ 0.41%
INDIAN RAILWAY FINANCE CORPORATION LIMITED CARE AAA 0.41%
KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED CRISIL AA+ 0.4%
REC LIMITED CRISIL AAA 0.39%
SIKKA PORTS & TERMINALS LIMITED CRISIL AAA 0.38%
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED CRISIL AAA 0.35%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL AAA 0.33%
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED CRISIL AA+ 0.33%
AXIS BANK LIMITED CRISIL AA+ 0.33%
LIC HOUSING FINANCE LIMITED CRISIL AAA 0.25%
REC LIMITED CRISIL AAA 0.24%
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED CRISIL AAA 0.24%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL AAA 0.24%
FULLERTON INDIA CREDIT COMPANY LTD ICRA AA+ 0.22%
EXPORT-IMPORT BANK OF INDIA ICRA AAA 0.18%
BAJAJ FINANCE LIMITED CRISIL AAA 0.17%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 0.09%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL AAA 0.09%
INDIAN RAILWAY FINANCE CORPORATION LIMITED CARE AAA 0.08%
EAST-NORTH INTERCONNECTION COMPANY LIMITED CRISIL AAA(SO) 0.08%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL AAA 0.08%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 0.08%
LIC HOUSING FINANCE LIMITED CRISIL AAA 0.07%
POWER GRID CORPORATION OF INDIA LIMITED CRISIL AAA 0.07%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 0.03%
LIC HOUSING FINANCE LIMITED CRISIL AAA 0.02%
INDIAN RAILWAY FINANCE CORPORATION LIMITED CRISIL AAA 0.02%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL AAA 0.02%
80.6% of Debt instruments

Central Government Securities2.78%

Name Rating % of Net Assets
7.59% GOI 11012026 SOV 1.71%
7.16% GOI 20052023 SOV 0.57%
7.37% GOI 16042023 SOV 0.33%
8.83% GOI 25112023 SOV 0.17%
10.9% of Debt instruments

TREPS1.36%

Name Rating % of Net Assets
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO -- 1.36%
5.3% of Debt instruments

Money market instruments0.8%

Name Rating % of Net Assets
182 DAY T-BILL 22032019 SOV 0.8%
3.1% of Debt instruments
×

DSP Equity & Bond Fund presentation

×

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)

×

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
×
×