Dsp Equity & Bond Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 10
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹339.52(R) +0.55% ₹379.12(D) +0.55%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 25.48% 12.11% 16.01% 12.88% 12.67%
LumpSum (D) 26.8% 13.28% 17.19% 14.05% 13.8%
SIP (R) 2.33% 18.07% 17.45% 15.95% 14.12%
SIP (D) 3.46% 19.31% 18.67% 17.13% 15.27%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.5 0.27 0.53 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.07% -11.09% -14.15% - 7.44%
Top Aggressive Hybrid Fund
Fund Name Rank Rating
JM Aggressive Hybrid Fund 1
Icici Prudential Equity & Debt Fund 2
Edelweiss Aggressive Hybrid Fund 3
UTI Aggressive Hybrid Fund 4
Kotak Equity Hybrid Fund 5
Bank of India Mid & Small Cap Equity & Debt Fund 6

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
DSP Equity & Bond Fund- Regular Plan - IDCW 30.08
0.1600
0.5500%
DSP Equity & Bond Fund - Direct Plan - IDCW 71.35
0.3900
0.5600%
DSP Equity & Bond Fund- Regular Plan - Growth 339.52
1.8600
0.5500%
DSP Equity & Bond Fund - Direct Plan - Growth 379.12
2.0900
0.5500%

Review Date: 19-11-2024

Dsp Equity & Bond Fund has exhibited good performance in the Aggressive Hybrid Fund category. The fund has rank of 10 out of 26 funds in the category. The fund has delivered return of 25.48% in 1 year, 12.11% in 3 years, 16.01% in 5 years and 12.67% in 10 years. The category average for the same periods is 23.12%, 12.37%, 16.04% and 11.72% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 11.07, VaR of -11.09, Average Drawdown of -4.95, Semi Deviation of 7.44 and Max Drawdown of -14.15. The category average for the same parameters is 10.35, -12.43, -4.37, 7.36 and -10.17 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 ₹12680.0 in 1 year, ₹14535.0 in 3 years and ₹22106.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Dsp Equity & Bond Fund direct growth option would have grown to ₹12224.0 in 1 year, ₹47838.0 in 3 years and ₹95612.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 11.07 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 0.5 which shows good 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 % -2.43
-3.66
-5.89 | -2.43 1 | 28 Very Good
3M Return % 0.97
-2.39
-7.98 | 1.24 2 | 28 Very Good
6M Return % 11.61
5.84
-3.71 | 11.61 1 | 28 Very Good
1Y Return % 25.48
23.12
17.01 | 33.06 8 | 28 Good
3Y Return % 12.11
12.37
6.63 | 20.49 12 | 26 Good
5Y Return % 16.01
16.04
11.46 | 25.48 9 | 25 Good
7Y Return % 12.88
12.30
8.94 | 17.39 8 | 20 Good
10Y Return % 12.67
11.72
8.31 | 15.21 4 | 16 Very Good
15Y Return % 12.66
12.52
9.12 | 16.11 5 | 13 Good
1Y SIP Return % 2.33
-3.69
-12.57 | 4.30 2 | 28 Very Good
3Y SIP Return % 18.07
16.05
11.43 | 26.73 8 | 26 Good
5Y SIP Return % 17.45
17.43
12.49 | 25.82 12 | 25 Good
7Y SIP Return % 15.95
15.84
11.37 | 21.62 8 | 20 Good
10Y SIP Return % 14.12
13.68
10.41 | 17.86 7 | 16 Good
15Y SIP Return % 13.77
13.51
9.57 | 16.99 5 | 13 Good
Standard Deviation 11.07
10.35
9.12 | 13.74 22 | 26 Poor
Semi Deviation 7.44
7.36
6.48 | 9.99 19 | 26 Average
Max Drawdown % -14.15
-10.17
-17.76 | -5.01 24 | 26 Poor
VaR 1 Y % -11.09
-12.43
-19.78 | -10.29 5 | 26 Very Good
Average Drawdown % -4.95
-4.37
-6.25 | -2.42 21 | 26 Average
Sharpe Ratio 0.50
0.57
0.04 | 1.18 14 | 26 Good
Sterling Ratio 0.53
0.67
0.28 | 1.27 20 | 26 Average
Sortino Ratio 0.27
0.29
0.04 | 0.63 13 | 26 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.35 -3.57 -5.76 | -2.35 1 | 28
3M Return % 1.23 -2.09 -7.68 | 1.64 2 | 28
6M Return % 12.19 6.48 -3.09 | 12.19 1 | 28
1Y Return % 26.80 24.63 18.89 | 35.43 8 | 28
3Y Return % 13.28 13.73 7.92 | 22.06 12 | 26
5Y Return % 17.19 17.43 12.93 | 26.68 10 | 25
7Y Return % 14.05 13.53 9.89 | 18.61 8 | 20
10Y Return % 13.80 12.83 9.50 | 16.17 5 | 16
1Y SIP Return % 3.46 -2.44 -11.35 | 6.11 2 | 28
3Y SIP Return % 19.31 17.47 12.97 | 28.63 9 | 26
5Y SIP Return % 18.67 18.87 14.14 | 27.39 13 | 25
7Y SIP Return % 17.13 17.09 13.17 | 22.78 8 | 20
10Y SIP Return % 15.27 14.81 11.62 | 18.96 6 | 16
Standard Deviation 11.07 10.35 9.12 | 13.74 22 | 26
Semi Deviation 7.44 7.36 6.48 | 9.99 19 | 26
Max Drawdown % -14.15 -10.17 -17.76 | -5.01 24 | 26
VaR 1 Y % -11.09 -12.43 -19.78 | -10.29 5 | 26
Average Drawdown % -4.95 -4.37 -6.25 | -2.42 21 | 26
Sharpe Ratio 0.50 0.57 0.04 | 1.18 14 | 26
Sterling Ratio 0.53 0.67 0.28 | 1.27 20 | 26
Sortino Ratio 0.27 0.29 0.04 | 0.63 13 | 26
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.55 ₹ 10,055.00 0.55 ₹ 10,055.00
1W -0.46 ₹ 9,954.00 -0.45 ₹ 9,955.00
1M -2.43 ₹ 9,757.00 -2.35 ₹ 9,765.00
3M 0.97 ₹ 10,097.00 1.23 ₹ 10,123.00
6M 11.61 ₹ 11,161.00 12.19 ₹ 11,219.00
1Y 25.48 ₹ 12,548.00 26.80 ₹ 12,680.00
3Y 12.11 ₹ 14,089.00 13.28 ₹ 14,535.00
5Y 16.01 ₹ 21,009.00 17.19 ₹ 22,106.00
7Y 12.88 ₹ 23,357.00 14.05 ₹ 25,094.00
10Y 12.67 ₹ 32,965.00 13.80 ₹ 36,428.00
15Y 12.66 ₹ 59,774.00 ₹

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 2.33 ₹ 12,151.63 3.46 ₹ 12,224.35
3Y ₹ 36000 18.07 ₹ 47,008.08 19.31 ₹ 47,837.88
5Y ₹ 60000 17.45 ₹ 92,794.50 18.67 ₹ 95,611.80
7Y ₹ 84000 15.95 ₹ 148,404.40 17.13 ₹ 154,759.58
10Y ₹ 120000 14.12 ₹ 251,116.32 15.27 ₹ 267,052.32
15Y ₹ 180000 13.77 ₹ 554,522.76 ₹


Date Dsp Equity & Bond Fund NAV Regular Growth Dsp Equity & Bond Fund NAV Direct Growth
19-11-2024 339.524 379.119
18-11-2024 337.661 377.029
14-11-2024 337.981 377.344
13-11-2024 337.103 376.353
12-11-2024 341.11 380.815
11-11-2024 343.705 383.702
08-11-2024 344.152 384.169
07-11-2024 345.331 385.475
06-11-2024 347.871 388.298
05-11-2024 345.76 385.931
04-11-2024 344.136 384.108
31-10-2024 344.708 384.704
30-10-2024 343.626 383.485
29-10-2024 344.796 384.78
28-10-2024 343.169 382.954
25-10-2024 341.754 381.343
24-10-2024 344.123 383.976
23-10-2024 344.756 384.671
22-10-2024 344.129 383.961
21-10-2024 347.967 388.232

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.