Dsp Equity & Bond Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 11
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹340.44(R) -1.21% ₹380.47(D) -1.21%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 20.07% 14.06% 15.79% 12.43% 12.71%
LumpSum (D) 21.33% 15.25% 16.97% 13.58% 13.85%
SIP (R) -32.8% 14.22% 16.03% 15.31% 14.01%
SIP (D) -32.02% 15.48% 17.27% 16.51% 15.17%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.59 0.32 0.59 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.87% -11.09% -13.15% - 7.29%
Top Aggressive Hybrid Fund
Fund Name Rank Rating
JM Aggressive Hybrid Fund 1
Kotak Equity Hybrid Fund 2
UTI Aggressive Hybrid Fund 3
Icici Prudential Equity & Debt Fund 4
Invesco India Aggressive Hybrid Fund 5
Edelweiss Aggressive Hybrid Fund 6

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
DSP Equity & Bond Fund- Regular Plan - IDCW 29.96
-0.3700
-1.2100%
DSP Equity & Bond Fund - Direct Plan - IDCW 71.4
-0.8700
-1.2100%
DSP Equity & Bond Fund- Regular Plan - Growth 340.44
-4.1700
-1.2100%
DSP Equity & Bond Fund - Direct Plan - Growth 380.47
-4.6500
-1.2100%

Review Date: 20-12-2024

Dsp Equity & Bond Fund has exhibited average performance in the Aggressive Hybrid Fund category. The fund has rank of 11 out of 26 funds in the category. The fund has delivered return of 20.07% in 1 year, 14.06% in 3 years, 15.79% in 5 years and 12.71% in 10 years. The category average for the same periods is 19.65%, 14.85%, 16.16% and 11.83% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 10.87, VaR of -11.09, Average Drawdown of -4.7, Semi Deviation of 7.29 and Max Drawdown of -13.15. The category average for the same parameters is 10.06, -11.75, -4.11, 7.12 and -9.25 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 ₹12133.0 in 1 year, ₹15310.0 in 3 years and ₹21899.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Dsp Equity & Bond Fund direct growth option would have grown to ₹9798.0 in 1 year, ₹45305.0 in 3 years and ₹92374.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 10.87 and based on VaR one can expect to lose more than -11.09% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.59 which shows average performance of fund in the aggressive hybrid fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.82
2.09
0.42 | 5.63 26 | 28 Poor
3M Return % -3.92
-4.51
-10.95 | 0.18 8 | 28 Good
6M Return % 5.33
2.94
-7.92 | 9.50 4 | 27 Very Good
1Y Return % 20.07
19.65
14.60 | 30.01 10 | 28 Good
3Y Return % 14.06
14.85
8.93 | 23.60 14 | 26 Good
5Y Return % 15.79
16.16
11.55 | 27.08 11 | 25 Good
7Y Return % 12.43
12.29
8.98 | 16.82 9 | 20 Good
10Y Return % 12.71
11.83
8.41 | 15.01 5 | 16 Good
15Y Return % 12.58
12.53
9.04 | 16.05 7 | 13 Good
1Y SIP Return % -32.80
-35.01
-39.59 | -28.09 5 | 25 Very Good
3Y SIP Return % 14.22
13.58
8.42 | 23.51 9 | 23 Good
5Y SIP Return % 16.03
16.85
11.64 | 25.75 12 | 22 Good
7Y SIP Return % 15.31
15.83
12.19 | 22.42 8 | 17 Good
10Y SIP Return % 14.01
13.72
10.78 | 17.49 6 | 14 Good
15Y SIP Return % 13.70
13.38
10.14 | 16.85 4 | 12 Good
Standard Deviation 10.87
10.06
8.70 | 13.76 22 | 26 Poor
Semi Deviation 7.29
7.12
6.11 | 10.03 20 | 26 Average
Max Drawdown % -13.15
-9.25
-17.76 | -5.44 23 | 26 Poor
VaR 1 Y % -11.09
-11.75
-19.78 | -8.42 11 | 26 Good
Average Drawdown % -4.70
-4.11
-6.25 | -2.42 20 | 26 Average
Sharpe Ratio 0.59
0.69
0.11 | 1.36 15 | 26 Average
Sterling Ratio 0.59
0.76
0.34 | 1.34 21 | 26 Average
Sortino Ratio 0.32
0.36
0.07 | 0.85 13 | 26 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.91 2.19 0.52 | 5.76 26 | 28
3M Return % -3.67 -4.23 -10.66 | 0.50 8 | 28
6M Return % 5.88 3.56 -7.32 | 10.22 4 | 27
1Y Return % 21.33 21.13 15.64 | 32.35 10 | 28
3Y Return % 15.25 16.24 10.25 | 25.24 14 | 26
5Y Return % 16.97 17.55 12.82 | 28.32 12 | 25
7Y Return % 13.58 13.51 9.92 | 18.06 9 | 20
10Y Return % 13.85 12.94 9.60 | 16.00 6 | 16
1Y SIP Return % -32.02 -34.34 -39.33 | -26.79 5 | 26
3Y SIP Return % 15.48 14.85 9.75 | 25.47 10 | 24
5Y SIP Return % 17.27 18.10 13.07 | 27.09 12 | 23
7Y SIP Return % 16.51 16.84 13.44 | 23.61 9 | 18
10Y SIP Return % 15.17 14.67 12.01 | 18.30 6 | 15
Standard Deviation 10.87 10.06 8.70 | 13.76 22 | 26
Semi Deviation 7.29 7.12 6.11 | 10.03 20 | 26
Max Drawdown % -13.15 -9.25 -17.76 | -5.44 23 | 26
VaR 1 Y % -11.09 -11.75 -19.78 | -8.42 11 | 26
Average Drawdown % -4.70 -4.11 -6.25 | -2.42 20 | 26
Sharpe Ratio 0.59 0.69 0.11 | 1.36 15 | 26
Sterling Ratio 0.59 0.76 0.34 | 1.34 21 | 26
Sortino Ratio 0.32 0.36 0.07 | 0.85 13 | 26
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.21 ₹ 9,879.00 -1.21 ₹ 9,879.00
1W -2.66 ₹ 9,734.00 -2.64 ₹ 9,736.00
1M 0.82 ₹ 10,082.00 0.91 ₹ 10,091.00
3M -3.92 ₹ 9,608.00 -3.67 ₹ 9,633.00
6M 5.33 ₹ 10,533.00 5.88 ₹ 10,588.00
1Y 20.07 ₹ 12,007.00 21.33 ₹ 12,133.00
3Y 14.06 ₹ 14,840.00 15.25 ₹ 15,310.00
5Y 15.79 ₹ 20,811.00 16.97 ₹ 21,899.00
7Y 12.43 ₹ 22,705.00 13.58 ₹ 24,389.00
10Y 12.71 ₹ 33,095.00 13.85 ₹ 36,583.00
15Y 12.58 ₹ 59,128.00 ₹

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 -32.80 ₹ 9,740.34 -32.02 ₹ 9,798.06
3Y ₹ 36000 14.22 ₹ 44,490.96 15.48 ₹ 45,305.03
5Y ₹ 60000 16.03 ₹ 89,599.26 17.27 ₹ 92,374.14
7Y ₹ 84000 15.31 ₹ 145,042.80 16.51 ₹ 151,346.16
10Y ₹ 120000 14.01 ₹ 249,529.92 15.17 ₹ 265,549.68
15Y ₹ 180000 13.70 ₹ 551,260.26 ₹


Date Dsp Equity & Bond Fund NAV Regular Growth Dsp Equity & Bond Fund NAV Direct Growth
20-12-2024 340.437 380.469
19-12-2024 344.606 385.117
18-12-2024 346.274 386.971
17-12-2024 347.52 388.352
16-12-2024 349.813 390.902
13-12-2024 349.726 390.773
12-12-2024 349.133 390.099
11-12-2024 350.381 391.482
10-12-2024 350.102 391.16
09-12-2024 349.004 389.922
06-12-2024 349.351 390.277
05-12-2024 349.247 390.15
04-12-2024 347.956 388.697
03-12-2024 347.161 387.799
02-12-2024 345.319 385.73
29-11-2024 344.846 385.169
28-11-2024 342.534 382.576
27-11-2024 344.815 385.114
26-11-2024 344.153 384.363
25-11-2024 344.152 384.351
22-11-2024 340.839 380.62
21-11-2024 337.654 377.052

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.