Dsp Equity & Bond Fund Datagrid
Category Aggressive Hybrid Fund
BMSMONEY Rank 9
Rating
Growth Option 04-12-2025
NAV ₹363.85(R) +0.12% ₹410.77(D) +0.12%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.57% 15.37% 14.48% 14.34% 12.89%
Direct 5.68% 16.57% 15.67% 15.52% 14.07%
Benchmark
SIP (XIRR) Regular 8.33% 14.07% 12.76% 14.28% 13.38%
Direct 9.49% 15.3% 13.94% 15.48% 14.55%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.02 0.56 0.81 3.29% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.26% -9.27% -9.35% 1.04 6.34%
Fund AUM As on: 30/06/2025 10917 Cr
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Icici Prudential Equity & Debt Fund 1
Sbi Equity Hybrid Fund 2
Bandhan Hybrid Equity Fund 3
Edelweiss Aggressive Hybrid Fund 4
Mahindra Manulife Aggressive Hybrid Fund 5
Kotak Equity Hybrid Fund 6

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
DSP Equity & Bond Fund- Regular Plan - IDCW 29.52
0.0300
0.1200%
DSP Equity & Bond Fund - Direct Plan - IDCW 74.58
0.0900
0.1200%
DSP Equity & Bond Fund- Regular Plan - Growth 363.85
0.4200
0.1200%
DSP Equity & Bond Fund - Direct Plan - Growth 410.77
0.5000
0.1200%

Review Date: 04-12-2025

Beginning of Analysis

In the Aggressive Hybrid Fund category, Dsp Equity & Bond Fund is the 8th ranked fund. The category has total 28 funds. The 4 star rating shows a very good past performance of the Dsp Equity & Bond Fund in Aggressive Hybrid Fund. The fund has a Jensen Alpha of 3.29% which is higher than the category average of 1.16%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.02 which is higher than the category average of 0.82.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Aggressive Hybrid Mutual Funds

Dsp Equity & Bond Fund Return Analysis

  • The fund has given a return of 0.8%, 3.2 and 2.63 in last one, three and six months respectively. In the same period the category average return was 0.22%, 3.21% and 4.21% respectively.
  • Dsp Equity & Bond Fund has given a return of 5.68% in last one year. In the same period the Aggressive Hybrid Fund category average return was 4.54%.
  • The fund has given a return of 16.57% in last three years and ranked 7.0th out of 27 funds in the category. In the same period the Aggressive Hybrid Fund category average return was 14.93%.
  • The fund has given a return of 15.67% in last five years and ranked 13th out of 24 funds in the category. In the same period the Aggressive Hybrid Fund category average return was 16.65%.
  • The fund has given a return of 14.07% in last ten years and ranked 6th out of 17 funds in the category. In the same period the category average return was 13.46%.
  • The fund has given a SIP return of 9.49% in last one year whereas category average SIP return is 10.96%. The fund one year return rank in the category is 23rd in 27 funds
  • The fund has SIP return of 15.3% in last three years and ranks 6th in 27 funds. Icici Prudential Equity & Debt Fund has given the highest SIP return (18.28%) in the category in last three years.
  • The fund has SIP return of 13.94% in last five years whereas category average SIP return is 13.81%.

Dsp Equity & Bond Fund Risk Analysis

  • The fund has a standard deviation of 9.26 and semi deviation of 6.34. The category average standard deviation is 9.89 and semi deviation is 7.28.
  • The fund has a Value at Risk (VaR) of -9.27 and a maximum drawdown of -9.35. The category average VaR is -11.99 and the maximum drawdown is -12.77. The fund has a beta of 1.02 which shows that fund is more volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Aggressive Hybrid Fund Category
  • Good Performance in Aggressive Hybrid Fund Category
  • Poor Performance in Aggressive Hybrid Fund Category
  • Very Poor Performance in Aggressive Hybrid Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.71
    0.12
    		-1.70 | 1.49 5 | 27 Very Good
    3M Return % 2.92
    2.91
    		0.27 | 4.67 15 | 27 Average
    6M Return % 2.08
    3.60
    		-1.82 | 6.94 25 | 27 Poor
    1Y Return % 4.57
    3.31
    		-4.80 | 10.58 8 | 27 Good
    3Y Return % 15.37
    13.57
    		10.48 | 18.52 7 | 27 Very Good
    5Y Return % 14.48
    15.29
    		11.05 | 22.75 13 | 24 Average
    7Y Return % 14.34
    13.60
    		10.41 | 18.76 7 | 22 Good
    10Y Return % 12.89
    12.27
    		9.63 | 16.26 6 | 17 Good
    15Y Return % 11.84
    11.65
    		8.55 | 15.55 6 | 14 Good
    1Y SIP Return % 8.33
    9.66
    		3.57 | 15.85 22 | 27 Poor
    3Y SIP Return % 14.07
    12.71
    		9.62 | 17.57 6 | 27 Very Good
    5Y SIP Return % 12.76
    12.47
    		9.25 | 18.04 10 | 24 Good
    7Y SIP Return % 14.28
    14.28
    		10.60 | 19.91 9 | 22 Good
    10Y SIP Return % 13.38
    13.18
    		10.14 | 17.70 7 | 17 Good
    15Y SIP Return % 13.35
    13.08
    		9.78 | 16.86 6 | 14 Good
    Standard Deviation 9.26
    9.89
    		8.34 | 14.00 8 | 28 Good
    Semi Deviation 6.34
    7.28
    		5.96 | 10.39 3 | 28 Very Good
    Max Drawdown % -9.35
    -12.77
    		-18.90 | -8.07 3 | 28 Very Good
    VaR 1 Y % -9.27
    -11.99
    		-18.71 | -8.35 5 | 28 Very Good
    Average Drawdown % -3.87
    -5.13
    		-8.25 | -2.80 3 | 28 Very Good
    Sharpe Ratio 1.02
    0.82
    		0.46 | 1.39 6 | 28 Very Good
    Sterling Ratio 0.81
    0.63
    		0.42 | 0.91 2 | 28 Very Good
    Sortino Ratio 0.56
    0.40
    		0.22 | 0.76 3 | 28 Very Good
    Jensen Alpha % 3.29
    1.16
    		-4.35 | 6.89 5 | 28 Very Good
    Treynor Ratio 0.09
    0.07
    		0.04 | 0.12 5 | 28 Very Good
    Modigliani Square Measure % 13.39
    11.56
    		7.58 | 16.68 4 | 28 Very Good
    Alpha % 3.87
    2.01
    		-2.19 | 9.49 7 | 28 Very Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.80 0.22 -1.60 | 1.54 5 | 27 Very Good
    3M Return % 3.20 3.21 0.61 | 4.84 16 | 27 Average
    6M Return % 2.63 4.21 -1.15 | 7.32 25 | 27 Poor
    1Y Return % 5.68 4.54 -3.53 | 11.24 8 | 27 Good
    3Y Return % 16.57 14.93 11.53 | 19.53 7 | 27 Very Good
    5Y Return % 15.67 16.65 12.40 | 23.44 13 | 24 Average
    7Y Return % 15.52 14.89 11.59 | 20.12 7 | 22 Good
    10Y Return % 14.07 13.46 10.87 | 17.20 6 | 17 Good
    1Y SIP Return % 9.49 10.96 5.09 | 16.54 23 | 27 Poor
    3Y SIP Return % 15.30 14.09 11.19 | 18.28 6 | 27 Very Good
    5Y SIP Return % 13.94 13.81 10.63 | 18.74 12 | 24 Good
    7Y SIP Return % 15.48 15.60 12.39 | 20.60 9 | 22 Good
    10Y SIP Return % 14.55 14.37 11.75 | 18.46 8 | 17 Good
    Standard Deviation 9.26 9.89 8.34 | 14.00 8 | 28 Good
    Semi Deviation 6.34 7.28 5.96 | 10.39 3 | 28 Very Good
    Max Drawdown % -9.35 -12.77 -18.90 | -8.07 3 | 28 Very Good
    VaR 1 Y % -9.27 -11.99 -18.71 | -8.35 5 | 28 Very Good
    Average Drawdown % -3.87 -5.13 -8.25 | -2.80 3 | 28 Very Good
    Sharpe Ratio 1.02 0.82 0.46 | 1.39 6 | 28 Very Good
    Sterling Ratio 0.81 0.63 0.42 | 0.91 2 | 28 Very Good
    Sortino Ratio 0.56 0.40 0.22 | 0.76 3 | 28 Very Good
    Jensen Alpha % 3.29 1.16 -4.35 | 6.89 5 | 28 Very Good
    Treynor Ratio 0.09 0.07 0.04 | 0.12 5 | 28 Very Good
    Modigliani Square Measure % 13.39 11.56 7.58 | 16.68 4 | 28 Very Good
    Alpha % 3.87 2.01 -2.19 | 9.49 7 | 28 Very Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Dsp Equity & Bond Fund NAV Regular Growth Dsp Equity & Bond Fund NAV Direct Growth
    04-12-2025 363.85 410.771
    03-12-2025 363.028 409.831
    02-12-2025 363.432 410.276
    01-12-2025 364.307 411.251
    28-11-2025 364.768 411.736
    27-11-2025 365.124 412.125
    26-11-2025 364.299 411.182
    25-11-2025 361.311 407.797
    24-11-2025 361.443 407.935
    21-11-2025 362.377 408.953
    20-11-2025 364.251 411.055
    19-11-2025 363.563 410.268
    18-11-2025 362.027 408.522
    17-11-2025 363.692 410.389
    14-11-2025 362.781 409.325
    13-11-2025 362.435 408.923
    12-11-2025 363.054 409.609
    11-11-2025 361.605 407.962
    10-11-2025 361.219 407.515
    07-11-2025 360.647 406.833
    06-11-2025 359.89 405.968
    04-11-2025 361.274 407.505

    Fund Launch Date: 03/May/1999
    Fund Category: Aggressive Hybrid Fund
    Investment Objective: The primary investment objective of the Scheme, seeking 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).
    Fund Description: An open ended hybrid scheme investing predominantly in equity and equity related instruments
    Fund Benchmark: CRISIL Hybrid 35+65-Aggressive Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.