DSP Equity & Bond Fund

CAGR since inception
Scheme Type:
  • Risk:

    Moderately High Risk
  • Age:

    5 years 8 months since Jan 01, 2013
  • AUM:

    Rs. 7,290.48 crores as of Aug 31, 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 Aug 31, 2018

Equity

Market capitalization

Not Applicable

Sector allocation

Not Applicable
Top 5 stocks by holding
Name % of Net Assets
HDFC BANK LIMITED 5.22%
BAJAJ FINANCE LIMITED 3.63%
ICICI BANK LIMITED 3.54%
TATA CONSULTANCY SERVICES LIMITED 2.47%
BAJAJ FINSERV LIMITED 2.38%
See detailed equity holdings »

Debt & debt instruments

Credit rating profile

Instrument break-up

Top 5 instruments by holding
Name % of Net Assets
TATA SONS LIMITED 2.75%
HDFC BANK LIMITED 2.44%
STATE BANK OF INDIA 1.61%
ICICI BANK LIMITED 1.19%
BANK OF BARODA 0.81%
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

Name Industry Quantity Market value (in lakhs) % of Net Assets
HDFC BANK LIMITED Banks 1,845,157 38,032.38 5.22%
BAJAJ FINANCE LIMITED Finance 927,641 26,498.99 3.63%
ICICI BANK LIMITED Banks 7,529,767 25,796.98 3.54%
TATA CONSULTANCY SERVICES LIMITED Software 865,297 17,984.33 2.47%
BAJAJ FINSERV LIMITED Finance 257,252 17,358.85 2.38%
HAVELLS INDIA LIMITED Consumer Durables 2,286,088 16,579.85 2.27%
INFOSYS LIMITED Software 1,136,396 16,376.60 2.25%
SHREE CEMENT LIMITED Cement 85,584 16,197.46 2.22%
YES BANK LIMITED Banks 4,430,331 15,218.19 2.09%
MARUTI SUZUKI INDIA LIMITED Auto 161,315 14,673.86 2.01%
SUN PHARMACEUTICAL INDUSTRIES LIMITED Pharmaceuticals 2,094,177 13,671.83 1.88%
ULTRATECH CEMENT LIMITED Cement 285,176 12,763.05 1.75%
BHARAT FINANCIAL INCLUSION LIMITED Finance 1,093,653 12,714.81 1.74%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED Finance 571,453 11,063.04 1.52%
LARSEN & TOUBRO LIMITED Construction Project 796,513 10,908.64 1.5%
KOTAK MAHINDRA BANK LIMITED Banks 816,395 10,509.04 1.44%
APOLLO TYRES LIMITED Auto Ancillaries 3,870,237 9,729.78 1.33%
DIVI'S LABORATORIES LIMITED Pharmaceuticals 728,069 9,507.85 1.3%
BALKRISHNA INDUSTRIES LIMITED Auto Ancillaries 692,203 9,414.65 1.29%
ASIAN PAINTS LIMITED Consumer Non Durables 663,692 9,108.84 1.25%
TITAN COMPANY LIMITED Consumer Durables 987,744 8,809.69 1.21%
ALKEM LABORATORIES LIMITED Pharmaceuticals 418,402 8,847.95 1.21%
MOTHERSON SUMI SYSTEMS LIMITED Auto Ancillaries 2,857,207 8,688.77 1.19%
RBL BANK LIMITED Banks 1,342,601 8,421.46 1.16%
BRITANNIA INDUSTRIES LIMITED Consumer Non Durables 123,935 8,349.19 1.15%
V-GUARD INDUSTRIES LIMITED Industrial Capital Goods 3,570,801 8,002.17 1.1%
VST INDUSTRIES LIMITED Consumer Non Durables 237,160 7,821.54 1.07%
BHARAT FORGE LIMITED Industrial Products 1,114,818 7,570.17 1.04%
AVENUE SUPERMARTS LIMITED Retailing 472,914 7,587.91 1.04%
ASHOK LEYLAND LIMITED Auto 5,604,543 7,232.66 0.99%
HCL TECHNOLOGIES LIMITED Software 680,674 7,122.91 0.98%
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED Finance 886,527 7,055.43 0.97%
NCC LIMITED Construction Project 7,013,494 6,918.81 0.95%
MARICO LIMITED Consumer Non Durables 1,871,170 6,913.04 0.95%
KANSAI NEROLAC PAINTS LIMITED Consumer Non Durables 1,330,065 6,855.16 0.94%
MAHINDRA LOGISTICS LIMITED Transportation 1,152,401 6,784.18 0.93%
IPCA LABORATORIES LIMITED Pharmaceuticals 832,788 6,425.79 0.88%
MINDA INDUSTRIES LIMITED Auto Ancillaries 1,475,780 6,346.59 0.87%
GUJARAT STATE PETRONET LIMITED Gas 3,147,870 6,059.65 0.83%
WELSPUN INDIA LIMITED Textile Products 7,910,833 5,952.90 0.82%
STRIDES PHARMA SCIENCE LIMITED Pharmaceuticals 1,175,971 5,839.87 0.8%
AHLUWALIA CONTRACTS (INDIA) LIMITED Construction 1,864,461 5,860.93 0.8%
FINOLEX INDUSTRIES LIMITED Industrial Products 908,274 5,737.11 0.79%
SADBHAV ENGINEERING LIMITED Construction Project 1,964,794 5,608.50 0.77%
THE RAMCO CEMENTS LIMITED Cement 779,480 5,373.35 0.74%
SATIN CREDITCARE NETWORK LIMITED Finance 1,423,385 5,152.65 0.71%
DILIP BUILDCON LIMITED Construction 605,804 5,077.24 0.7%
BHARAT ELECTRONICS LIMITED Industrial Capital Goods 4,300,629 4,881.21 0.67%
STERLITE TECHNOLOGIES LIMITED Telecom - Equipment & Accessories 1,299,402 4,712.28 0.65%
KNR CONSTRUCTIONS LIMITED Construction 1,905,312 4,591.80 0.63%
DIXON TECHNOLOGIES (INDIA) LIMITED Consumer Durables 153,428 4,616.03 0.63%
SRF LIMITED Textile Products 216,929 4,387.17 0.6%
V-MART RETAIL LIMITED Retailing 121,305 3,860.96 0.53%
FINOLEX CABLES LIMITED Industrial Products 648,538 3,550.75 0.49%
HIMATSINGKA SEIDE LIMITED Textile Products 1,160,681 3,370.62 0.46%
GANESHA ECOSPHERE LIMITED Textiles - Synthetic 928,300 3,332.60 0.46%
FINE ORGANIC INDUSTRIES LIMITED Chemicals 185,408 1,949.94 0.27%
SRIKALAHASTHI PIPES LIMITED Ferrous Metals 832,177 1,845.77 0.25%
ICICI SECURITIES LIMITED Finance 330,568 1,107.40 0.15%
SOLARA ACTIVE PHARMA SCIENCES LIMITED Pharmaceuticals 195,995 690.00 0.09%
SIP TECHNOLOGIES & EXPORT LIMITED** Software 52,521 0.00 0%
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Debt holdings for Equity & Bond Fund

Bonds & NCDs22.82%

Name Rating Quantity Market value (in lakhs) % of Net Assets
TATA SONS LIMITED CRISIL AAA 2,050 20,032.41 2.75%
HDFC BANK LIMITED IND AA+ 1,750 17,776.08 2.44%
STATE BANK OF INDIA CRISIL AA+ 1,200 11,733.76 1.61%
ICICI BANK LIMITED CARE AA+ 830 8,657.19 1.19%
BANK OF BARODA IND AA+ 600 5,871.29 0.81%
IL&FS TRANSPORTATION NETWORKS LIMITED CARE AA+(SO) 900 5,632.47 0.77%
AXIS BANK LIMITED CRISIL AA+ 550 5,401.27 0.74%
TATA CAPITAL FINANCIAL SERVICES LIMITED ICRA AAA 500 5,131.10 0.7%
SIKKA PORTS & TERMINALS LIMITED CRISIL AAA 490 5,063.87 0.69%
DEWAN HOUSING FINANCE CORPORATION LIMITED CARE AAA 470,000 5,002.65 0.69%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED IND AAA 500 4,987.16 0.68%
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED CRISIL AA+ 500 4,920.68 0.67%
TATA CAPITAL FINANCIAL SERVICES LIMITED ICRA AAA 450 4,503.61 0.62%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL AAA 41 4,468.12 0.61%
LIC HOUSING FINANCE LIMITED CRISIL AAA 300 3,031.56 0.42%
FULLERTON INDIA CREDIT COMPANY LTD ICRA AA+ 500 2,800.52 0.38%
POWER GRID CORPORATION OF INDIA LIMITED CRISIL AAA 300 2,755.32 0.38%
POWER GRID CORPORATION OF INDIA LIMITED CRISIL AAA 250 2,618.17 0.36%
NTPC LIMITED CRISIL AAA 250 2,608.86 0.36%
KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED CRISIL AA+ 20 2,643.08 0.36%
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED IND AA+ 250 2,544.17 0.35%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED IND AAA 250 2,571.22 0.35%
EXPORT-IMPORT BANK OF INDIA CRISIL AAA 250 2,487.29 0.34%
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED CRISIL AA+ 250 2,492.60 0.34%
TATA MOTORS LIMITED CARE AA+ 250 2,454.56 0.34%
SIKKA PORTS & TERMINALS LIMITED CRISIL AAA 250 2,489.94 0.34%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL AAA 250 2,470.37 0.34%
KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED CRISIL AA+ 21 2,393.97 0.33%
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED CRISIL AAA 250 2,438.29 0.33%
RELIANCE INDUSTRIES LIMITED CRISIL AAA 250 2,365.65 0.32%
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED CRISIL AAA 200 2,128.73 0.29%
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED CRISIL AA+ 200 2,008.38 0.28%
RURAL ELECTRIFICATION CORPORATION LIMITED CRISIL AAA 150 1,586.31 0.22%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 150 1,485.13 0.2%
NTPC LIMITED CRISIL AAA 500 1,071.14 0.15%
NTPC LIMITED CRISIL AAA 100 1,111.28 0.15%
BAJAJ FINANCE LIMITED CRISIL AAA 100 1,027.78 0.14%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CARE AAA 100 1,037.56 0.14%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 55 564.44 0.08%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 50 476.29 0.07%
EAST-NORTH INTERCONNECTION COMPANY LIMITED CRISIL AAA(SO) 50 536.59 0.07%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 50 506.87 0.07%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL AAA 5 498.41 0.07%
INDIAN RAILWAY FINANCE CORPORATION LIMITED CARE AAA 50 473.83 0.06%
LIC HOUSING FINANCE LIMITED CRISIL AAA 40 405.17 0.06%
ICICI BANK LIMITED CARE AA+ 40 410.49 0.06%
POWER GRID CORPORATION OF INDIA LIMITED CRISIL AAA 40 448.96 0.06%
LIC HOUSING FINANCE LIMITED CRISIL AAA 15 154.61 0.02%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 15 150.07 0.02%

Money market instruments0.33%

Name Rating Quantity Market value (in lakhs) % of Net Assets
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL A1+ 500 2,403.40 0.33%

CBLO2.46%

Name Rating Quantity Market value (in lakhs) % of Net Assets
CBLO / REVERSE REPO INVESTMENTS -- -- 17,933.48 2.46%
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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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