Dsp Equity & Bond Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 14
BMSMONEY Rating
Gro. Opt. As On: 25-10-2024
NAV ₹341.75(R) -0.69% ₹381.34(D) -0.69%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 30.88% 12.46% 16.32% 13.16% 13.52%
LumpSum (D) 32.25% 13.64% 17.51% 14.32% 14.66%
SIP (R) 25.28% 20.88% 18.68% 16.55% 14.71%
SIP (D) 26.61% 22.11% 19.9% 17.72% 15.85%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.66 0.36 0.62 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.72% -11.09% -13.38% - 7.18%
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Icici Prudential Equity & Debt Fund 1
JM Aggressive Hybrid Fund 2
Edelweiss Aggressive Hybrid Fund 3
Kotak Equity Hybrid Fund 4
UTI Aggressive Hybrid Fund 5
Invesco India Aggressive Hybrid Fund 6

NAV Date: 25-10-2024

Scheme Name NAV Rupee Change Percent Change
DSP Equity & Bond Fund- Regular Plan - IDCW 30.47
-0.2100
-0.6900%
DSP Equity & Bond Fund - Direct Plan - IDCW 71.96
-0.5000
-0.6900%
DSP Equity & Bond Fund- Regular Plan - Growth 341.75
-2.3700
-0.6900%
DSP Equity & Bond Fund - Direct Plan - Growth 381.34
-2.6300
-0.6900%

Review Date: 25-10-2024

Dsp Equity & Bond Fund has shown average performance in the Aggressive Hybrid Fund category. The fund has rank of 14 out of 26 funds in the category. The fund has delivered return of 30.88% in 1 year, 12.46% in 3 years, 16.32% in 5 years and 13.52% in 10 years. The category average for the same periods is 29.98%, 13.14%, 17.04% and 12.39% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 10.72, VaR of -11.09, Average Drawdown of -5.36, Semi Deviation of 7.18 and Max Drawdown of -13.38. The category average for the same parameters is 9.76, -10.77, -3.93, 6.88 and -9.63 respectively. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Dsp Equity & Bond Fund direct growth option would have grown to ₹13225.0 in 1 year, ₹14674.0 in 3 years and ₹22408.0 in 5 years as of today (25-10-2024).
  2. An SIP of ₹1,000 per month in Dsp Equity & Bond Fund direct growth option would have grown to ₹13665.0 in 1 year, ₹49731.0 in 3 years and ₹98478.0 in 5 years as of today (25-10-2024).
  3. standard deviation of 10.72 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 0.66 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 % -4.11
-5.21
-7.06 | -4.11 1 | 27 Very Good
3M Return % 2.61
0.02
-5.94 | 3.76 3 | 27 Very Good
6M Return % 14.11
8.91
0.56 | 14.11 1 | 27 Very Good
1Y Return % 30.88
29.98
22.00 | 43.84 11 | 27 Good
3Y Return % 12.46
13.14
7.57 | 21.23 12 | 25 Good
5Y Return % 16.32
17.04
12.21 | 25.72 11 | 24 Good
7Y Return % 13.16
12.89
9.34 | 18.40 8 | 19 Good
10Y Return % 13.52
12.39
9.03 | 15.93 3 | 15 Very Good
15Y Return % 12.83
12.69
9.08 | 16.44 6 | 13 Good
1Y SIP Return % 25.28
19.56
11.20 | 28.69 3 | 27 Very Good
3Y SIP Return % 20.88
19.55
14.74 | 30.80 8 | 25 Good
5Y SIP Return % 18.68
19.17
14.17 | 27.81 12 | 24 Good
7Y SIP Return % 16.55
16.90
13.02 | 22.31 8 | 19 Good
10Y SIP Return % 14.71
14.36
11.16 | 18.83 6 | 15 Good
15Y SIP Return % 14.04
13.93
10.21 | 17.46 5 | 13 Good
Standard Deviation 10.72
9.76
8.64 | 13.51 23 | 26 Poor
Semi Deviation 7.18
6.88
6.02 | 9.89 20 | 26 Average
Max Drawdown % -13.38
-9.63
-17.76 | -5.01 23 | 26 Poor
VaR 1 Y % -11.09
-10.77
-19.78 | -7.12 18 | 26 Average
Average Drawdown % -5.36
-3.93
-5.36 | -2.00 26 | 26 Poor
Sharpe Ratio 0.66
0.82
0.23 | 1.62 18 | 26 Average
Sterling Ratio 0.62
0.81
0.37 | 1.47 24 | 26 Poor
Sortino Ratio 0.36
0.44
0.12 | 0.93 17 | 26 Average
Return data last Updated On : Oct. 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.03 -5.12 -6.96 | -4.03 1 | 27
3M Return % 2.88 0.33 -5.63 | 4.21 3 | 27
6M Return % 14.71 9.57 1.21 | 14.71 1 | 27
1Y Return % 32.25 31.55 22.79 | 46.39 11 | 27
3Y Return % 13.64 14.49 8.88 | 22.78 12 | 25
5Y Return % 17.51 18.42 13.47 | 26.93 12 | 24
7Y Return % 14.32 14.10 10.31 | 19.63 8 | 19
10Y Return % 14.66 13.48 10.22 | 16.93 3 | 15
1Y SIP Return % 26.61 21.04 12.69 | 30.86 3 | 27
3Y SIP Return % 22.11 20.95 16.05 | 32.68 9 | 25
5Y SIP Return % 19.90 20.58 15.58 | 29.36 13 | 24
7Y SIP Return % 17.72 18.11 14.25 | 23.65 8 | 19
10Y SIP Return % 15.85 15.45 12.37 | 19.92 6 | 15
Standard Deviation 10.72 9.76 8.64 | 13.51 23 | 26
Semi Deviation 7.18 6.88 6.02 | 9.89 20 | 26
Max Drawdown % -13.38 -9.63 -17.76 | -5.01 23 | 26
VaR 1 Y % -11.09 -10.77 -19.78 | -7.12 18 | 26
Average Drawdown % -5.36 -3.93 -5.36 | -2.00 26 | 26
Sharpe Ratio 0.66 0.82 0.23 | 1.62 18 | 26
Sterling Ratio 0.62 0.81 0.37 | 1.47 24 | 26
Sortino Ratio 0.36 0.44 0.12 | 0.93 17 | 26
Return data last Updated On : Oct. 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.69 ₹ 9,931.00 -0.69 ₹ 9,931.00
1W -2.34 ₹ 9,766.00 -2.33 ₹ 9,767.00
1M -4.11 ₹ 9,589.00 -4.03 ₹ 9,597.00
3M 2.61 ₹ 10,261.00 2.88 ₹ 10,288.00
6M 14.11 ₹ 11,411.00 14.71 ₹ 11,471.00
1Y 30.88 ₹ 13,088.00 32.25 ₹ 13,225.00
3Y 12.46 ₹ 14,224.00 13.64 ₹ 14,674.00
5Y 16.32 ₹ 21,296.00 17.51 ₹ 22,408.00
7Y 13.16 ₹ 23,753.00 14.32 ₹ 25,524.00
10Y 13.52 ₹ 35,541.00 14.66 ₹ 39,261.00
15Y 12.83 ₹ 61,115.00 ₹

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 25.28 ₹ 13,584.00 26.61 ₹ 13,664.74
3Y ₹ 36000 20.88 ₹ 48,886.20 22.11 ₹ 49,731.01
5Y ₹ 60000 18.68 ₹ 95,610.66 19.90 ₹ 98,478.36
7Y ₹ 84000 16.55 ₹ 151,582.79 17.72 ₹ 158,010.55
10Y ₹ 120000 14.71 ₹ 259,065.96 15.85 ₹ 275,465.04
15Y ₹ 180000 14.04 ₹ 567,783.00 ₹


Date Dsp Equity & Bond Fund NAV Regular Growth Dsp Equity & Bond Fund NAV Direct Growth
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
18-10-2024 349.958 390.421
17-10-2024 349.336 389.716
16-10-2024 352.218 392.92
15-10-2024 352.738 393.488
14-10-2024 352.847 393.599
11-10-2024 351.142 391.665
10-10-2024 351.88 392.477
09-10-2024 350.334 390.742
08-10-2024 347.857 387.969
07-10-2024 345.308 385.115
04-10-2024 348.295 388.414
03-10-2024 351.554 392.037
01-10-2024 356.302 397.309
30-09-2024 355.227 396.1
27-09-2024 357.239 398.31
26-09-2024 357.785 398.907
25-09-2024 356.399 397.351

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.