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
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Icici Prudential Equity & Debt Fund 1
Dsp Equity & Bond Fund 2
Edelweiss Aggressive Hybrid Fund 3
Sbi Equity Hybrid Fund 4
Mahindra Manulife Aggressive Hybrid Fund 5
Invesco India Aggressive Hybrid Fund 6

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

Beginning of Analysis

In the Aggressive Hybrid Fund category, Dsp Equity & Bond Fund is the second ranked fund. The category has total 28 funds. The 5 star rating shows an excellent past performance of the Dsp Equity & Bond Fund in Aggressive Hybrid Fund. The fund has a Jensen Alpha of 3.53% which is higher than the category average of 1.61%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.09 which is higher than the category average of 0.92.
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 -0.05%, 4.71 and 5.4 in last one, three and six months respectively. In the same period the category average return was 0.98%, 5.8% and 2.87% respectively.
  • Dsp Equity & Bond Fund has given a return of 11.4% in last one year. In the same period the Aggressive Hybrid Fund category average return was 6.75%.
  • The fund has given a return of 21.51% in last three years and ranked 7.0th out of 28 funds in the category. In the same period the Aggressive Hybrid Fund category average return was 19.67%.
  • The fund has given a return of 19.46% in last five years and ranked 14th out of 25 funds in the category. In the same period the Aggressive Hybrid Fund category average return was 20.54%.
  • The fund has given a return of 13.87% in last ten years and ranked 5th out of 16 funds in the category. In the same period the category average return was 12.9%.
  • The fund has given a SIP return of 9.81% in last one year whereas category average SIP return is 7.04%. The fund one year return rank in the category is 4th in 28 funds
  • The fund has SIP return of 16.79% in last three years and ranks 7th in 28 funds. JM Aggressive Hybrid Fund has given the highest SIP return (18.98%) in the category in last three years.
  • The fund has SIP return of 16.49% in last five years whereas category average SIP return is 16.08%.

Dsp Equity & Bond Fund Risk Analysis

  • The fund has a standard deviation of 10.79 and semi deviation of 7.31. The category average standard deviation is 10.76 and semi deviation is 7.88.
  • The fund has a Value at Risk (VaR) of -11.06 and a maximum drawdown of -9.35. The category average VaR is -13.24 and the maximum drawdown is -12.77. The fund has a beta of 1.11 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 % -0.14
    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
    Return data last Updated On : June 23, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : May 30, 2025
    KPIs: Key Performance Indicators

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    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
    Return data last Updated On : June 23, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : May 30, 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
    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
    Source: Fund FactSheet

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