| Dsp Equity & Bond Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Aggressive Hybrid Fund | |||||
| BMSMONEY | Rank | 1 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹326.78(R) | -0.05% | ₹366.01(D) | -0.05% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 12.34% | 15.45% | 15.41% | 12.65% | 11.69% |
| Direct | 13.51% | 16.66% | 16.6% | 13.81% | 12.82% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 0.04% | 14.45% | 14.43% | 13.59% | 12.83% |
| Direct | 1.12% | 15.67% | 15.64% | 14.76% | 13.99% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.55 | 0.3 | 0.68 | 2.54% | 0.05 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 10.97% | -11.08% | -9.46% | 1.13 | 7.32% | ||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| DSP Equity & Bond Fund- Regular Plan - IDCW | 28.16 |
-0.0200
|
-0.0600%
|
| DSP Equity & Bond Fund - Direct Plan - IDCW | 68.1 |
-0.0300
|
-0.0500%
|
| DSP Equity & Bond Fund- Regular Plan - Growth | 326.78 |
-0.1800
|
-0.0500%
|
| DSP Equity & Bond Fund - Direct Plan - Growth | 366.01 |
-0.1900
|
-0.0500%
|
Review Date: 07-03-2025
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 |
|---|---|---|
| 07-03-2025 | 326.781 | 366.014 |
| 06-03-2025 | 326.957 | 366.201 |
| 05-03-2025 | 324.737 | 363.704 |
| 04-03-2025 | 320.856 | 359.347 |
| 03-03-2025 | 321.032 | 359.534 |
| 28-02-2025 | 321.996 | 360.583 |
| 27-02-2025 | 325.98 | 365.033 |
| 25-02-2025 | 327.235 | 366.418 |
| 24-02-2025 | 327.628 | 366.848 |
| 21-02-2025 | 329.049 | 368.407 |
| 20-02-2025 | 330.897 | 370.465 |
| 19-02-2025 | 329.332 | 368.702 |
| 18-02-2025 | 327.786 | 366.961 |
| 17-02-2025 | 328.017 | 367.209 |
| 14-02-2025 | 328.396 | 367.602 |
| 13-02-2025 | 331.48 | 371.043 |
| 12-02-2025 | 331.006 | 370.502 |
| 11-02-2025 | 331.45 | 370.988 |
| 10-02-2025 | 336.24 | 376.339 |
| 07-02-2025 | 339.371 | 379.81 |
| 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.