Dsp Equity & Bond Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 4
BMSMONEY Rating
Gro. Opt. As On: 07-02-2025
NAV ₹339.37(R) -0.06% ₹379.81(D) -0.06%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 16.28% 13.31% 14.57% 12.88% 12.53%
LumpSum (D) 17.5% 14.49% 15.75% 14.04% 13.67%
SIP (R) 9.75% 17.72% 16.36% 14.89% 13.7%
SIP (D) 10.92% 18.95% 17.58% 16.05% 14.85%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.47 0.25 0.56 -1110.46% 4.55
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.09% -11.69% -12.35% 0.01 7.43%
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Invesco India Aggressive Hybrid Fund 1
Icici Prudential Equity & Debt Fund 2
UTI Aggressive Hybrid Fund 3
Dsp Equity & Bond Fund 4
Edelweiss Aggressive Hybrid Fund 5
Kotak Equity Hybrid Fund 6

NAV Date: 07-02-2025

Scheme Name NAV Rupee Change Percent Change
DSP Equity & Bond Fund- Regular Plan - IDCW 29.46
-0.0200
-0.0600%
DSP Equity & Bond Fund - Direct Plan - IDCW 70.88
-0.0400
-0.0600%
DSP Equity & Bond Fund- Regular Plan - Growth 339.37
-0.2100
-0.0600%
DSP Equity & Bond Fund - Direct Plan - Growth 379.81
-0.2200
-0.0600%

Review Date: 07-02-2025

Dsp Equity & Bond Fund has shown very good performance in the Aggressive Hybrid Fund category. The fund has rank of 4 out of 27 funds in the category. The fund has delivered return of 16.28% in 1 year, 13.31% in 3 years, 14.57% in 5 years and 12.53% in 10 years. The category average for the same periods is 10.78%, 12.68%, 15.17% and 11.29% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 11.09, VaR of -11.69, Average Drawdown of -4.94, Semi Deviation of 7.43 and Max Drawdown of -12.35. The category average for the same parameters is 10.53, -13.16, -4.78, 7.48 and -9.73 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Dsp Equity & Bond Fund direct growth option would have grown to ₹11750.0 in 1 year, ₹15009.0 in 3 years and ₹20780.0 in 5 years as of today (07-02-2025).
  2. An SIP of ₹1,000 per month in Dsp Equity & Bond Fund direct growth option would have grown to ₹12702.0 in 1 year, ₹47613.0 in 3 years and ₹93116.0 in 5 years as of today (07-02-2025).
  3. standard deviation of 11.09 and based on VaR one can expect to lose more than -11.69% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.47 which shows good performance of fund in the aggressive hybrid fund category.
  5. The fund has R-square of 0.81, Beta of 0.01 and Jensen's Alpha of -1110.46% which exhibit poor performance in the aggressive hybrid fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.09
-2.60
-6.81 | 0.08 5 | 28 Very Good
3M Return % -1.73
-3.28
-8.08 | 1.01 3 | 28 Very Good
6M Return % 2.09
-2.01
-12.14 | 3.01 3 | 28 Very Good
1Y Return % 16.28
10.78
-2.01 | 17.76 2 | 28 Very Good
3Y Return % 13.31
12.68
8.08 | 20.24 11 | 27 Good
5Y Return % 14.57
15.17
10.23 | 22.83 12 | 25 Good
7Y Return % 12.88
12.14
8.76 | 16.72 7 | 20 Good
10Y Return % 12.53
11.29
7.84 | 14.88 3 | 16 Very Good
15Y Return % 12.64
12.45
8.88 | 16.08 6 | 13 Good
1Y SIP Return % 9.75
2.04
-13.44 | 9.75 1 | 28 Very Good
3Y SIP Return % 17.72
14.90
9.83 | 22.34 7 | 27 Very Good
5Y SIP Return % 16.36
15.96
11.39 | 22.38 12 | 25 Good
7Y SIP Return % 14.89
14.59
10.46 | 19.62 8 | 20 Good
10Y SIP Return % 13.70
13.14
9.93 | 17.31 7 | 16 Good
15Y SIP Return % 13.37
13.07
9.45 | 16.57 4 | 13 Very Good
Standard Deviation 11.09
10.53
9.08 | 14.74 20 | 26 Average
Semi Deviation 7.43
7.48
6.29 | 11.05 18 | 26 Average
Max Drawdown % -12.35
-9.73
-16.14 | -7.11 25 | 26 Poor
VaR 1 Y % -11.69
-13.16
-25.77 | -9.77 8 | 26 Good
Average Drawdown % -4.94
-4.78
-7.35 | -2.75 18 | 26 Average
Sharpe Ratio 0.47
0.46
0.04 | 0.98 12 | 26 Good
Sterling Ratio 0.56
0.62
0.33 | 0.98 15 | 26 Average
Sortino Ratio 0.25
0.24
0.04 | 0.52 10 | 26 Good
Jensen Alpha % -1110.46
-1050.48
-1221.07 | -963.20 22 | 26 Poor
Treynor Ratio 4.55
4.51
0.32 | 11.47 11 | 26 Good
Modigliani Square Measure % 925.52
949.23
520.39 | 1474.18 12 | 26 Good
Alpha % -97226.73
-97227.11
-97231.89 | -97219.92 11 | 26 Good
Return data last Updated On : Feb. 7, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.00 -2.50 -6.72 | 0.14 5 | 28
3M Return % -1.47 -2.98 -7.77 | 1.41 3 | 28
6M Return % 2.63 -1.41 -11.55 | 3.83 3 | 28
1Y Return % 17.50 12.14 -0.75 | 19.70 2 | 28
3Y Return % 14.49 14.04 9.37 | 21.87 11 | 27
5Y Return % 15.75 16.55 11.48 | 24.04 11 | 25
7Y Return % 14.04 13.37 9.69 | 17.97 8 | 20
10Y Return % 13.67 12.41 9.03 | 15.86 4 | 16
1Y SIP Return % 10.92 3.31 -12.28 | 10.92 1 | 28
3Y SIP Return % 18.95 16.30 11.40 | 24.25 7 | 27
5Y SIP Return % 17.58 17.38 13.19 | 23.99 12 | 25
7Y SIP Return % 16.05 15.83 12.15 | 20.80 8 | 20
10Y SIP Return % 14.85 14.27 11.15 | 18.11 6 | 16
Standard Deviation 11.09 10.53 9.08 | 14.74 20 | 26
Semi Deviation 7.43 7.48 6.29 | 11.05 18 | 26
Max Drawdown % -12.35 -9.73 -16.14 | -7.11 25 | 26
VaR 1 Y % -11.69 -13.16 -25.77 | -9.77 8 | 26
Average Drawdown % -4.94 -4.78 -7.35 | -2.75 18 | 26
Sharpe Ratio 0.47 0.46 0.04 | 0.98 12 | 26
Sterling Ratio 0.56 0.62 0.33 | 0.98 15 | 26
Sortino Ratio 0.25 0.24 0.04 | 0.52 10 | 26
Jensen Alpha % -1110.46 -1050.48 -1221.07 | -963.20 22 | 26
Treynor Ratio 4.55 4.51 0.32 | 11.47 11 | 26
Modigliani Square Measure % 925.52 949.23 520.39 | 1474.18 12 | 26
Alpha % -97226.73 -97227.11 -97231.89 | -97219.92 11 | 26
Return data last Updated On : Feb. 7, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.06 ₹ 9,994.00 -0.06 ₹ 9,994.00
1W 1.30 ₹ 10,130.00 1.32 ₹ 10,132.00
1M -1.09 ₹ 9,891.00 -1.00 ₹ 9,900.00
3M -1.73 ₹ 9,827.00 -1.47 ₹ 9,853.00
6M 2.09 ₹ 10,209.00 2.63 ₹ 10,263.00
1Y 16.28 ₹ 11,628.00 17.50 ₹ 11,750.00
3Y 13.31 ₹ 14,548.00 14.49 ₹ 15,009.00
5Y 14.57 ₹ 19,743.00 15.75 ₹ 20,780.00
7Y 12.88 ₹ 23,353.00 14.04 ₹ 25,079.00
10Y 12.53 ₹ 32,562.00 13.67 ₹ 36,011.00
15Y 12.64 ₹ 59,640.00

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 9.75 ₹ 12,627.76 10.92 ₹ 12,702.02
3Y ₹ 36000 17.72 ₹ 46,789.85 18.95 ₹ 47,613.49
5Y ₹ 60000 16.36 ₹ 90,387.48 17.58 ₹ 93,115.98
7Y ₹ 84000 14.89 ₹ 142,920.37 16.05 ₹ 148,993.99
10Y ₹ 120000 13.70 ₹ 245,526.48 14.85 ₹ 261,174.48
15Y ₹ 180000 13.37 ₹ 535,750.74


Date Dsp Equity & Bond Fund NAV Regular Growth Dsp Equity & Bond Fund NAV Direct Growth
07-02-2025 339.371 379.81
06-02-2025 339.578 380.031
05-02-2025 339.51 379.944
04-02-2025 339.106 379.481
03-02-2025 335.784 375.752
31-01-2025 335.027 374.873
30-01-2025 332.461 371.991
29-01-2025 331.746 371.18
28-01-2025 328.484 367.52
27-01-2025 327.455 366.358
24-01-2025 331.677 371.05
23-01-2025 334.62 374.331
22-01-2025 333.07 372.587
21-01-2025 333.781 373.372
20-01-2025 337.171 377.152
17-01-2025 335.388 375.126
16-01-2025 336.418 376.267
15-01-2025 334.48 374.088
14-01-2025 334.04 373.586
13-01-2025 331.238 370.441
10-01-2025 337.237 377.119
09-01-2025 340.069 380.274
08-01-2025 341.335 381.679
07-01-2025 343.12 383.665

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.