Dsp Equity & Bond Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Aggressive Hybrid Fund | |||||
BMSMONEY | Rank | 2 | ||||
Rating | ||||||
Growth Option 23-06-2025 | ||||||
NAV | ₹356.99(R) | -0.22% | ₹401.1(D) | -0.21% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 10.25% | 20.26% | 18.24% | 13.84% | 12.71% |
Direct | 11.4% | 21.51% | 19.46% | 15.01% | 13.87% | |
Benchmark | ||||||
SIP (XIRR) | Regular | 8.68% | 15.58% | 15.28% | 15.49% | 14.06% |
Direct | 9.81% | 16.79% | 16.49% | 16.68% | 15.23% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.09 | 0.62 | 0.94 | 3.53% | 0.11 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
10.79% | -11.06% | -9.35% | 1.11 | 7.31% | ||
Fund AUM | As on: 31/03/2025 | 10114 Cr |
NAV Date: 23-06-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
DSP Equity & Bond Fund- Regular Plan - IDCW | 30.16 |
-0.0700
|
-0.2200%
|
DSP Equity & Bond Fund - Direct Plan - IDCW | 74.01 |
-0.1600
|
-0.2100%
|
DSP Equity & Bond Fund- Regular Plan - Growth | 356.99 |
-0.8000
|
-0.2200%
|
DSP Equity & Bond Fund - Direct Plan - Growth | 401.1 |
-0.8600
|
-0.2100%
|
Review Date: 23-06-2025
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.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -0.14 |
0.87
|
-0.17 | 2.98 | 27 | 28 | Poor | |
3M Return % | 4.43 |
5.48
|
3.37 | 7.48 | 24 | 28 | Poor | |
6M Return % | 4.85 |
2.25
|
-2.84 | 8.26 | 4 | 28 | Very Good | |
1Y Return % | 10.25 |
5.47
|
-2.28 | 11.30 | 3 | 28 | Very Good | |
3Y Return % | 20.26 |
18.23
|
13.99 | 24.93 | 8 | 28 | Good | |
5Y Return % | 18.24 |
19.12
|
13.96 | 26.86 | 13 | 25 | Good | |
7Y Return % | 13.84 |
13.04
|
9.64 | 18.51 | 7 | 21 | Good | |
10Y Return % | 12.71 |
11.77
|
8.78 | 15.54 | 3 | 16 | Very Good | |
15Y Return % | 12.36 |
12.13
|
9.18 | 15.93 | 6 | 14 | Good | |
1Y SIP Return % | 8.68 |
5.77
|
-1.14 | 14.07 | 3 | 28 | Very Good | |
3Y SIP Return % | 15.58 |
13.05
|
8.36 | 17.33 | 7 | 28 | Very Good | |
5Y SIP Return % | 15.28 |
14.68
|
10.22 | 20.80 | 11 | 25 | Good | |
7Y SIP Return % | 15.49 |
15.12
|
10.80 | 20.40 | 8 | 21 | Good | |
10Y SIP Return % | 14.06 |
13.62
|
10.18 | 17.84 | 7 | 16 | Good | |
15Y SIP Return % | 13.62 |
13.23
|
9.94 | 16.86 | 5 | 14 | Good | |
Standard Deviation | 10.79 |
10.76
|
9.45 | 14.82 | 18 | 28 | Average | |
Semi Deviation | 7.31 |
7.89
|
6.74 | 11.11 | 6 | 28 | Very Good | |
Max Drawdown % | -9.35 |
-12.77
|
-18.90 | -8.07 | 3 | 28 | Very Good | |
VaR 1 Y % | -11.06 |
-13.24
|
-22.40 | -9.88 | 6 | 28 | Very Good | |
Average Drawdown % | -3.69 |
-4.45
|
-7.34 | -2.91 | 6 | 28 | Very Good | |
Sharpe Ratio | 1.09 |
0.92
|
0.54 | 1.41 | 6 | 28 | Very Good | |
Sterling Ratio | 0.94 |
0.72
|
0.47 | 0.99 | 2 | 28 | Very Good | |
Sortino Ratio | 0.62 |
0.46
|
0.25 | 0.76 | 3 | 28 | Very Good | |
Jensen Alpha % | 3.53 |
1.61
|
-3.75 | 9.43 | 8 | 28 | Good | |
Treynor Ratio | 0.11 |
0.09
|
0.05 | 0.16 | 7 | 28 | Very Good | |
Modigliani Square Measure % | 15.09 |
13.50
|
9.70 | 18.45 | 7 | 28 | Very Good | |
Alpha % | 4.93 |
2.87
|
-1.20 | 9.22 | 8 | 28 | Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -0.05 | 0.98 | -0.12 | 3.13 | 27 | 28 | ||
3M Return % | 4.71 | 5.80 | 3.85 | 7.83 | 24 | 28 | ||
6M Return % | 5.40 | 2.87 | -2.20 | 8.62 | 4 | 28 | ||
1Y Return % | 11.40 | 6.75 | -0.75 | 12.66 | 3 | 28 | ||
3Y Return % | 21.51 | 19.67 | 15.39 | 26.76 | 7 | 28 | ||
5Y Return % | 19.46 | 20.54 | 15.76 | 28.14 | 14 | 25 | ||
7Y Return % | 15.01 | 14.31 | 10.54 | 19.82 | 7 | 21 | ||
10Y Return % | 13.87 | 12.90 | 10.00 | 16.50 | 5 | 16 | ||
1Y SIP Return % | 9.81 | 7.04 | 0.51 | 14.81 | 4 | 28 | ||
3Y SIP Return % | 16.79 | 14.43 | 10.16 | 18.98 | 7 | 28 | ||
5Y SIP Return % | 16.49 | 16.08 | 12.02 | 21.50 | 10 | 25 | ||
7Y SIP Return % | 16.68 | 16.43 | 12.57 | 21.56 | 8 | 21 | ||
10Y SIP Return % | 15.23 | 14.77 | 11.78 | 18.65 | 6 | 16 | ||
Standard Deviation | 10.79 | 10.76 | 9.45 | 14.82 | 18 | 28 | ||
Semi Deviation | 7.31 | 7.89 | 6.74 | 11.11 | 6 | 28 | ||
Max Drawdown % | -9.35 | -12.77 | -18.90 | -8.07 | 3 | 28 | ||
VaR 1 Y % | -11.06 | -13.24 | -22.40 | -9.88 | 6 | 28 | ||
Average Drawdown % | -3.69 | -4.45 | -7.34 | -2.91 | 6 | 28 | ||
Sharpe Ratio | 1.09 | 0.92 | 0.54 | 1.41 | 6 | 28 | ||
Sterling Ratio | 0.94 | 0.72 | 0.47 | 0.99 | 2 | 28 | ||
Sortino Ratio | 0.62 | 0.46 | 0.25 | 0.76 | 3 | 28 | ||
Jensen Alpha % | 3.53 | 1.61 | -3.75 | 9.43 | 8 | 28 | ||
Treynor Ratio | 0.11 | 0.09 | 0.05 | 0.16 | 7 | 28 | ||
Modigliani Square Measure % | 15.09 | 13.50 | 9.70 | 18.45 | 7 | 28 | ||
Alpha % | 4.93 | 2.87 | -1.20 | 9.22 | 8 | 28 |
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 |
---|---|---|
23-06-2025 | 356.993 | 401.098 |
20-06-2025 | 357.791 | 401.96 |
19-06-2025 | 355.293 | 399.142 |
18-06-2025 | 356.964 | 401.007 |
17-06-2025 | 357.104 | 401.153 |
16-06-2025 | 358.245 | 402.423 |
13-06-2025 | 356.529 | 400.462 |
12-06-2025 | 357.931 | 402.024 |
11-06-2025 | 360.801 | 405.237 |
10-06-2025 | 360.423 | 404.801 |
09-06-2025 | 360.623 | 405.013 |
06-06-2025 | 359.7 | 403.942 |
05-06-2025 | 357.389 | 401.335 |
04-06-2025 | 356.426 | 400.242 |
03-06-2025 | 355.724 | 399.443 |
02-06-2025 | 356.505 | 400.308 |
30-05-2025 | 356.897 | 400.713 |
29-05-2025 | 358.156 | 402.115 |
28-05-2025 | 357.42 | 401.277 |
27-05-2025 | 357.603 | 401.471 |
26-05-2025 | 358.967 | 402.991 |
23-05-2025 | 357.506 | 401.316 |
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.