Dsp Equity & Bond Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 16
BMSMONEY Rating
Growth Option As On: 16-04-2024
NAV ₹294.1 (R) -0.17% ₹326.36 (D) -0.17%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 26.73% 13.92% 14.11% 11.99% 14.52%
LumpSum Dir. P 28.05% 15.09% 15.28% 13.16% 15.64%
SIP Reg. P 20.51% 14.17% 15.45% 13.85% 13.14%
SIP Dir. P 21.77% 15.33% 16.64% 14.99% 14.28%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.51 0.27 0.55 -0.53% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.39% -11.09% -13.38% 0.98 6.97%

NAV Date: 16-04-2024

Scheme Name NAV Rupee Change Percent Change
DSP Equity & Bond Fund- Regular Plan - IDCW 27.3
-0.0500
-0.1700%
DSP Equity & Bond Fund - Direct Plan - IDCW 62.66
-0.1100
-0.1700%
DSP Equity & Bond Fund- Regular Plan - Growth 294.1
-0.5000
-0.1700%
DSP Equity & Bond Fund - Direct Plan - Growth 326.36
-0.5500
-0.1700%

Review Date: Feb. 29, 2024

Performance of the DSP Equity & Bond Fund has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance DSP Equity & Bond Fund has achieved 16th (out of 26 funds), which is poor rank in the Aggressive Hybrid Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Aggressive Hybrid Fund category has 26 funds.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

The DSP Equity & Bond Fund has poor return performance, as all 1 year and above return parameters are below average in Aggressive Hybrid Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the DSP Equity & Bond Fund has given return of 0.8% in last one month which is very poor as it is in the fourth quartile in Aggressive Hybrid Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the DSP Equity & Bond Fund has given return of 4.81% in last three month which is very poor as it is in the fourth quartile in Aggressive Hybrid Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the DSP Equity & Bond Fund has given return of 10.15% in last six month which is very poor as it is in the fourth quartile in Aggressive Hybrid Fund.
  4. 1 Year Return%: The DSP Equity & Bond Fund has given return of 26.75% in last one year which is poor as it is in the below average in Aggressive Hybrid Fund. The one year return rank of DSP Equity & Bond Fund is 15 in 26 funds. The investment of ₹ 10,000 in this fund would have become ₹ 12675.0 in one year.
  5. 3 Year Return%: The DSP Equity & Bond Fund has given return of 12.94% in last three year which is very poor as it is in the fourth quartile with rank of 20 in 25 funds. in Aggressive Hybrid Fund.
  6. 5 Year Return%: The DSP Equity & Bond Fund has given return of 15.35% in last five year which is good as it is above average with return rank of 8 in 23 funds. in Aggressive Hybrid Fund.
  7. 1 Year SIP Return%: The DSP Equity & Bond Fund has given return of 25.89% in last one year which is very poor as it is in the fourth quartile with rank of 20 in 26 funds. in Aggressive Hybrid Fund.
  8. 3 Year SIP Return%: The DSP Equity & Bond Fund has given return of 14.73% in last three year which is very poor as it is in the fourth quartile with rank of 20 in 25 funds. in Aggressive Hybrid Fund.
  9. 5 Year SIP Return%: The DSP Equity & Bond Fund has given return of 15.78% in last five year which is poor as it is in the below average with return rank of 14 in 23 funds. in Aggressive Hybrid Fund.
    10. '
'

The DSP Equity & Bond Fund has poor risk performance, as non of above risk paramerters are above average Aggressive Hybrid Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The DSP Equity & Bond Fund has standard deviation of 10.39 which is very poor as it is in the fourth quartile with risk rank of 17 in 20 funds. in Aggressive Hybrid Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The DSP Equity & Bond Fund has semi deviation of 6.97 which is poor as it is in the below average with risk rank of 14 in 20 funds. in Aggressive Hybrid Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The DSP Equity & Bond Fund has max drawdown of -13.38% which is very poor as it is in the fourth quartile with risk rank of 18 in 20 funds. in Aggressive Hybrid Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The DSP Equity & Bond Fund has 1Y VaR at 95% of -11.09% which is poor as it is in the below average with risk rank of 14 in 20 funds. in Aggressive Hybrid Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The DSP Equity & Bond Fund has average drawdown of -5.36% which is very poor as it is in the fourth quartile with risk rank of 20 in 20 funds. in Aggressive Hybrid Fund.
    6. '
'

The DSP Equity & Bond Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Aggressive Hybrid Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The DSP Equity & Bond Fund has Sterling Ratio of 0.55 which is very poor as it is in the fourth quartile with risk rank of 18 in 20 funds. in Aggressive Hybrid Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The DSP Equity & Bond Fund has Sortino Ratio of 0.27 which is very poor as it is in the fourth quartile with risk rank of 15 in 20 funds. in Aggressive Hybrid Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The DSP Equity & Bond Fund has Jensen Alpha of -0.53% which is poor as it is in the below average with risk rank of 13 in 20 funds. in Aggressive Hybrid Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The DSP Equity & Bond Fund has Treynor Ratio of 0.05 which is very poor as it is in the fourth quartile with risk rank of 15 in 20 funds. in Aggressive Hybrid Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The DSP Equity & Bond Fund has Modigliani Square Measure of 11.27% which is very poor as it is in the fourth quartile with risk rank of 17 in 20 funds. in Aggressive Hybrid Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The DSP Equity & Bond Fund has Alpha of -2.12% which is very poor as it is in the fourth quartile with risk rank of 17 in 20 funds. in Aggressive Hybrid Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.23
2.27
0.75 | 4.07 3 | 26
Yes
Yes
No
3M Return % 2.09
4.68
1.43 | 10.78 25 | 26
No
No
Yes
6M Return % 9.15
13.38
8.50 | 24.35 23 | 26
No
No
Yes
1Y Return % 26.73
28.95
19.74 | 49.65 15 | 26
No
No
No
3Y Return % 13.92
16.26
10.95 | 26.22 20 | 25
No
No
Yes
5Y Return % 14.11
14.05
10.52 | 23.98 9 | 23
Yes
No
No
7Y Return % 11.99
12.28
8.71 | 19.84 11 | 19
No
No
No
10Y Return % 14.52
13.79
9.80 | 18.72 4 | 15
Yes
Yes
No
15Y Return % 14.52
14.68
9.96 | 17.99 6 | 12
No
No
No
1Y SIP Return % 20.51
25.73
16.23 | 45.93 22 | 26
No
No
Yes
3Y SIP Return % 14.17
16.31
9.45 | 27.20 18 | 25
No
No
No
5Y SIP Return % 15.45
17.08
11.72 | 27.01 14 | 23
No
No
No
7Y SIP Return % 13.85
14.97
10.82 | 23.34 11 | 19
No
No
No
10Y SIP Return % 13.14
13.57
9.75 | 19.75 8 | 15
No
No
No
15Y SIP Return % 12.89
13.68
11.77 | 17.37 7 | 11
No
No
No
Standard Deviation 10.39
9.82
8.81 | 12.84 17 | 20
No
No
Yes
Semi Deviation 6.97
6.89
6.05 | 9.10 14 | 20
No
No
No
Max Drawdown % -13.38
-9.59
-14.96 | -5.01 18 | 20
No
No
Yes
VaR 1 Y % -11.09
-10.51
-13.27 | -7.12 14 | 20
No
No
No
Average Drawdown % -5.36
-3.72
-5.36 | -2.21 20 | 20
No
No
Yes
Sharpe Ratio 0.51
0.77
0.22 | 1.61 17 | 20
No
No
Yes
Sterling Ratio 0.55
0.81
0.41 | 1.60 18 | 20
No
No
Yes
Sortino Ratio 0.27
0.41
0.12 | 0.95 15 | 20
No
No
Yes
Jensen Alpha % -0.53
1.45
-5.01 | 10.14 13 | 20
No
No
No
Treynor Ratio 0.05
0.07
0.02 | 0.15 15 | 20
No
No
Yes
Modigliani Square Measure % 11.27
14.33
8.26 | 22.17 17 | 20
No
No
Yes
Alpha % -2.12
1.76
-5.45 | 11.34 17 | 20
No
No
Yes
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.31 2.38 0.90 | 4.24 3 | 26
Yes
Yes
No
3M Return % 2.35 5.00 1.89 | 11.11 25 | 26
No
No
Yes
6M Return % 9.72 14.08 8.88 | 25.14 24 | 26
No
No
Yes
1Y Return % 28.05 30.53 21.61 | 51.85 15 | 26
No
No
No
3Y Return % 15.09 17.66 12.64 | 26.92 20 | 25
No
No
Yes
5Y Return % 15.28 15.39 11.43 | 25.39 9 | 23
No
No
No
7Y Return % 13.16 13.52 10.43 | 20.96 10 | 19
No
No
No
10Y Return % 15.64 14.85 10.98 | 19.54 4 | 15
Yes
Yes
No
1Y SIP Return % 21.77 27.28 17.35 | 48.33 21 | 26
No
No
Yes
3Y SIP Return % 15.33 17.69 10.78 | 28.75 19 | 25
No
No
Yes
5Y SIP Return % 16.64 18.45 13.17 | 28.48 17 | 23
No
No
No
7Y SIP Return % 14.99 16.18 12.52 | 24.64 10 | 19
No
No
No
10Y SIP Return % 14.28 14.65 10.95 | 20.76 8 | 15
No
No
No
Standard Deviation 10.39 9.82 8.81 | 12.84 17 | 20
No
No
Yes
Semi Deviation 6.97 6.89 6.05 | 9.10 14 | 20
No
No
No
Max Drawdown % -13.38 -9.59 -14.96 | -5.01 18 | 20
No
No
Yes
VaR 1 Y % -11.09 -10.51 -13.27 | -7.12 14 | 20
No
No
No
Average Drawdown % -5.36 -3.72 -5.36 | -2.21 20 | 20
No
No
Yes
Sharpe Ratio 0.51 0.77 0.22 | 1.61 17 | 20
No
No
Yes
Sterling Ratio 0.55 0.81 0.41 | 1.60 18 | 20
No
No
Yes
Sortino Ratio 0.27 0.41 0.12 | 0.95 15 | 20
No
No
Yes
Jensen Alpha % -0.53 1.45 -5.01 | 10.14 13 | 20
No
No
No
Treynor Ratio 0.05 0.07 0.02 | 0.15 15 | 20
No
No
Yes
Modigliani Square Measure % 11.27 14.33 8.26 | 22.17 17 | 20
No
No
Yes
Alpha % -2.12 1.76 -5.45 | 11.34 17 | 20
No
No
Yes
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.17 ₹ 9983.0 -0.17 ₹ 9983.0
1W - ₹ - - ₹ -
1M 3.23 ₹ 10323.0 3.31 ₹ 10331.0
3M 2.09 ₹ 10209.0 2.35 ₹ 10235.0
6M 9.15 ₹ 10915.0 9.72 ₹ 10972.0
1Y 26.73 ₹ 12673.0 28.05 ₹ 12805.0
3Y 13.92 ₹ 14782.0 15.09 ₹ 15246.0
5Y 14.11 ₹ 19351.0 15.28 ₹ 20358.0
7Y 11.99 ₹ 22093.0 13.16 ₹ 23764.0
10Y 14.52 ₹ 38794.0 15.64 ₹ 42747.0
15Y 14.52 ₹ 76426.0 - ₹ -

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 20.5052 ₹ 13293.696 21.7675 ₹ 13371.096
3Y ₹ 36000 14.1714 ₹ 44453.124 15.3309 ₹ 45198.144
5Y ₹ 60000 15.4491 ₹ 88324.5 16.6363 ₹ 90937.62
7Y ₹ 84000 13.8452 ₹ 137601.408 14.9933 ₹ 143359.86
10Y ₹ 120000 13.1362 ₹ 238128.84 14.2752 ₹ 253101.48
15Y ₹ 180000 12.8882 ₹ 513910.44 - ₹ -


Date NAV Regular Growth NAV Direct Growth
16-04-2024 294.096 326.364
15-04-2024 294.596 326.909
12-04-2024 297.177 329.746
09-04-2024 297.508 330.085
08-04-2024 297.349 329.899
05-04-2024 296.963 329.443
04-04-2024 296.256 328.648
03-04-2024 294.785 327.008
02-04-2024 293.916 326.034
01-04-2024 293.872 325.976
28-03-2024 291.347 323.139
27-03-2024 289.172 320.718
26-03-2024 289.158 320.694
22-03-2024 287.438 318.751
21-03-2024 286.212 317.381
20-03-2024 283.241 314.078
19-03-2024 283.377 314.22
18-03-2024 284.904 315.905
15-03-2024 284.804 315.768
14-03-2024 286.094 317.189
13-03-2024 284.274 315.163
12-03-2024 289.2 320.615
11-03-2024 290.015 321.509
07-03-2024 290.888 322.441
06-03-2024 290.066 321.521
05-03-2024 290.963 322.507
04-03-2024 292.271 323.948
01-03-2024 292.598 324.283
29-02-2024 290.771 322.249
28-02-2024 289.678 321.029
27-02-2024 291.043 322.532
26-02-2024 291.15 322.642
23-02-2024 291.652 323.171
22-02-2024 290.554 321.944
21-02-2024 289.566 320.841
20-02-2024 290.945 322.359
19-02-2024 290.745 322.129
16-02-2024 289.86 321.121
15-02-2024 288.521 319.629
14-02-2024 287.983 319.023
13-02-2024 286.753 317.652
12-02-2024 285.581 316.345
09-02-2024 288.735 319.811
08-02-2024 289.772 320.951
07-02-2024 291.854 323.247
06-02-2024 291.436 322.775
05-02-2024 289.693 320.836
02-02-2024 291.66 322.986
01-02-2024 290.701 321.915
31-01-2024 291.105 322.354
30-01-2024 288.461 319.417
29-01-2024 290.124 321.249
25-01-2024 287.568 318.383
24-01-2024 287.734 318.557
23-01-2024 284.337 314.787
19-01-2024 289.459 320.421
18-01-2024 287.032 317.725
17-01-2024 288.074 318.869
16-01-2024 291.146 322.259
15-01-2024 291.852 323.03
12-01-2024 290.476 321.479
11-01-2024 289.863 320.791
10-01-2024 290.109 321.054
09-01-2024 289.969 320.889
08-01-2024 290.722 321.713
05-01-2024 291.823 322.903
04-01-2024 291.24 322.248
03-01-2024 288.905 319.654
02-01-2024 290.724 321.657
01-01-2024 291.533 322.544
29-12-2023 290.198 321.038
28-12-2023 288.874 319.564
27-12-2023 287.552 318.092
26-12-2023 286.637 317.07
22-12-2023 285.806 316.113
21-12-2023 284.388 314.535
20-12-2023 283.542 313.591
19-12-2023 287.826 318.319
18-12-2023 287.972 318.471
15-12-2023 287.823 318.278
14-12-2023 286.715 317.044
13-12-2023 284.137 314.184
12-12-2023 282.743 312.634
11-12-2023 283.244 313.179
08-12-2023 281.76 311.51
07-12-2023 281.601 311.326
06-12-2023 281.363 311.054
05-12-2023 281.262 310.933
04-12-2023 280.417 309.99
01-12-2023 277.424 306.655
30-11-2023 274.812 303.759
29-11-2023 273.372 302.158
28-11-2023 271.532 300.115
24-11-2023 270.939 299.425
23-11-2023 271.231 299.74
22-11-2023 270.796 299.25
21-11-2023 270.495 298.91
20-11-2023 270.572 298.986
17-11-2023 270.901 299.325
16-11-2023 270.476 298.846
15-11-2023 269.426 297.679
13-11-2023 267.455 295.484
10-11-2023 265.865 293.703
09-11-2023 265.037 292.78
08-11-2023 264.847 292.563
07-11-2023 263.581 291.156
06-11-2023 263.726 291.308
03-11-2023 262.024 289.403
02-11-2023 261.199 288.484
01-11-2023 259.504 286.604
31-10-2023 260.923 288.163
30-10-2023 260.99 288.229
27-10-2023 261.451 288.715
26-10-2023 259.237 286.261
25-10-2023 261.126 288.34
23-10-2023 262.801 290.173
20-10-2023 266.055 293.741
19-10-2023 267.335 295.146
18-10-2023 267.522 295.344
17-10-2023 269.446 297.46
16-10-2023 268.741 296.673
13-10-2023 268.595 296.487
12-10-2023 268.524 296.401
11-10-2023 268.42 296.278
10-10-2023 267.393 295.137
09-10-2023 265.503 293.043
06-10-2023 268.101 295.886
05-10-2023 266.669 294.297
04-10-2023 265.99 293.54
03-10-2023 267.824 295.555
29-09-2023 267.839 295.54
27-09-2023 268.071 295.779
26-09-2023 266.989 294.577
25-09-2023 266.36 293.875
22-09-2023 265.507 292.909
21-09-2023 266.137 293.596
20-09-2023 268.361 296.042
18-09-2023 269.413 297.185
15-09-2023 269.734 297.515
14-09-2023 269.368 297.103
13-09-2023 268.094 295.69
12-09-2023 267.018 294.495
11-09-2023 271.075 298.961
08-09-2023 269.388 297.077
07-09-2023 267.762 295.275
06-09-2023 267.313 294.773
05-09-2023 267.582 295.06
04-09-2023 267.2 294.631
01-09-2023 265.961 293.241
31-08-2023 263.967 291.034
30-08-2023 264.206 291.29
29-08-2023 264.118 291.184
28-08-2023 263.32 290.297
25-08-2023 262.635 289.517
24-08-2023 262.651 289.526
23-08-2023 262.066 288.873
22-08-2023 261.733 288.499
21-08-2023 260.632 287.277
18-08-2023 259.041 285.499
17-08-2023 258.75 285.17
16-08-2023 258.654 285.056
14-08-2023 258.285 284.633
11-08-2023 258.949 285.341
10-08-2023 259.318 285.74
09-08-2023 260.542 287.08
08-08-2023 259.935 286.404
07-08-2023 259.094 285.468
04-08-2023 258.202 284.462
03-08-2023 257.192 283.342
02-08-2023 258.058 284.288
01-08-2023 260.264 286.71
31-07-2023 260.342 286.788
28-07-2023 259.129 285.428
27-07-2023 259.191 285.488
26-07-2023 259.994 286.364
25-07-2023 260.28 286.671
24-07-2023 259.452 285.751
21-07-2023 258.846 285.059
20-07-2023 259.538 285.814
19-07-2023 258.937 285.144
18-07-2023 257.658 283.727
17-07-2023 257.363 283.395
14-07-2023 256.402 282.312
13-07-2023 255.029 280.793
12-07-2023 254.54 280.246
11-07-2023 254.347 280.026
10-07-2023 253.459 279.042
07-07-2023 254.456 280.115
06-07-2023 256.194 282.021
05-07-2023 255.412 281.152
04-07-2023 255.289 281.009
03-07-2023 253.835 279.401
30-06-2023 253.053 278.516
28-06-2023 251.709 277.021
27-06-2023 250.703 275.906
26-06-2023 249.81 274.915
23-06-2023 248.349 273.285
22-06-2023 250.159 275.269
21-06-2023 251.405 276.633
20-06-2023 251.145 276.338
19-06-2023 250.807 275.958
16-06-2023 250.959 276.102
15-06-2023 248.961 273.896
14-06-2023 248.734 273.639
13-06-2023 248.889 273.801
12-06-2023 247.383 272.137
09-06-2023 246.323 270.947
08-06-2023 245.717 270.273
07-06-2023 246.566 271.199
06-06-2023 245.606 270.136
05-06-2023 245.041 269.508
02-06-2023 244.581 268.979
01-06-2023 243.932 268.258
31-05-2023 243.735 268.033
30-05-2023 243.708 267.996
29-05-2023 243.307 267.548
26-05-2023 242.669 266.823
25-05-2023 241.27 265.277
24-05-2023 240.893 264.855
23-05-2023 241.357 265.358
22-05-2023 241.118 265.088
19-05-2023 240.18 264.034
18-05-2023 239.656 263.45
17-05-2023 239.79 263.591
16-05-2023 240.494 264.356
15-05-2023 240.467 264.319
12-05-2023 239.965 263.745
11-05-2023 239.384 263.098
10-05-2023 238.82 262.472
09-05-2023 238.003 261.566
08-05-2023 238.656 262.276
05-05-2023 236.19 259.545
04-05-2023 237.545 261.026
03-05-2023 235.826 259.13
02-05-2023 235.376 258.629
28-04-2023 234.263 257.376
27-04-2023 233.04 256.026
26-04-2023 231.917 254.785
25-04-2023 231.912 254.772
24-04-2023 231.807 254.649
21-04-2023 231.21 253.971
20-04-2023 231.315 254.08
19-04-2023 231.303 254.059
18-04-2023 232.056 254.879
17-04-2023 232.021 254.834

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

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