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