Dsp Equity & Bond Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 5
Rating
Growth Option 21-02-2025
NAV ₹329.05(R) -0.56% ₹368.41(D) -0.56%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.64% 12.96% 13.65% 12.55% 11.89%
Direct 14.83% 14.14% 14.82% 13.7% 13.02%
Benchmark
SIP (XIRR) Regular 3.8% 15.52% 15.31% 14.56% 13.31%
Direct 4.92% 16.75% 16.52% 15.74% 14.46%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.47 0.25 0.56 0.63% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.09% -11.69% -12.35% 1.15 7.43%
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Invesco India Aggressive Hybrid Fund 1
UTI Aggressive Hybrid Fund 2
Icici Prudential Equity & Debt Fund 3
Edelweiss Aggressive Hybrid Fund 4
Dsp Equity & Bond Fund 5
JM Aggressive Hybrid Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
DSP Equity & Bond Fund- Regular Plan - IDCW 28.57
-0.1600
-0.5600%
DSP Equity & Bond Fund - Direct Plan - IDCW 68.75
-0.3800
-0.5600%
DSP Equity & Bond Fund- Regular Plan - Growth 329.05
-1.8500
-0.5600%
DSP Equity & Bond Fund - Direct Plan - Growth 368.41
-2.0600
-0.5600%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.42
-2.74
-7.78 | -0.02 4 | 28 Very Good
3M Return % -2.55
-4.03
-9.27 | 0.43 5 | 28 Very Good
6M Return % -3.05
-7.41
-15.24 | -1.99 2 | 28 Very Good
1Y Return % 13.64
6.31
-3.70 | 13.64 1 | 28 Very Good
3Y Return % 12.96
11.88
7.45 | 18.91 10 | 27 Good
5Y Return % 13.65
14.31
9.49 | 21.37 12 | 25 Good
7Y Return % 12.55
11.70
8.38 | 16.49 7 | 20 Good
10Y Return % 11.89
10.65
7.00 | 14.31 3 | 16 Very Good
15Y Return % 12.39
12.18
8.58 | 15.84 6 | 13 Good
1Y SIP Return % 3.80
-4.52
-16.40 | 3.80 1 | 28 Very Good
3Y SIP Return % 15.52
12.28
7.85 | 18.88 5 | 27 Very Good
5Y SIP Return % 15.31
14.64
10.02 | 21.48 11 | 25 Good
7Y SIP Return % 14.56
14.09
9.85 | 19.44 8 | 20 Good
10Y SIP Return % 13.31
12.69
9.40 | 17.04 7 | 16 Good
15Y SIP Return % 13.18
12.86
9.17 | 16.46 4 | 13 Very Good
Standard Deviation 11.09
10.53
9.08 | 14.74 20 | 26 Average
Semi Deviation 7.43
7.48
6.29 | 11.05 18 | 26 Average
Max Drawdown % -12.35
-9.73
-16.14 | -7.11 25 | 26 Poor
VaR 1 Y % -11.69
-13.16
-25.77 | -9.77 8 | 26 Good
Average Drawdown % -4.94
-4.78
-7.35 | -2.75 18 | 26 Average
Sharpe Ratio 0.47
0.46
0.04 | 0.98 12 | 26 Good
Sterling Ratio 0.56
0.62
0.33 | 0.98 15 | 26 Average
Sortino Ratio 0.25
0.24
0.04 | 0.52 10 | 26 Good
Jensen Alpha % 0.63
0.85
-5.18 | 8.78 12 | 26 Good
Treynor Ratio 0.05
0.04
0.00 | 0.11 11 | 26 Good
Modigliani Square Measure % 9.80
10.04
5.75 | 15.29 12 | 26 Good
Alpha % 2.13
1.75
-3.02 | 8.94 11 | 26 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.33 -2.64 -7.66 | 0.04 4 | 28
3M Return % -2.29 -3.74 -8.95 | 0.60 5 | 28
6M Return % -2.54 -6.85 -14.67 | -1.66 2 | 28
1Y Return % 14.83 7.61 -2.45 | 14.83 1 | 28
3Y Return % 14.14 13.23 8.73 | 20.54 9 | 27
5Y Return % 14.82 15.68 10.73 | 22.75 12 | 25
7Y Return % 13.70 12.92 9.30 | 17.74 7 | 20
10Y Return % 13.02 11.76 8.19 | 15.28 4 | 16
1Y SIP Return % 4.92 -3.32 -15.26 | 4.92 1 | 28
3Y SIP Return % 16.75 13.66 9.66 | 20.77 6 | 27
5Y SIP Return % 16.52 16.06 11.84 | 22.40 12 | 25
7Y SIP Return % 15.74 15.34 11.59 | 20.11 8 | 20
10Y SIP Return % 14.46 13.83 10.64 | 17.83 6 | 16
Standard Deviation 11.09 10.53 9.08 | 14.74 20 | 26
Semi Deviation 7.43 7.48 6.29 | 11.05 18 | 26
Max Drawdown % -12.35 -9.73 -16.14 | -7.11 25 | 26
VaR 1 Y % -11.69 -13.16 -25.77 | -9.77 8 | 26
Average Drawdown % -4.94 -4.78 -7.35 | -2.75 18 | 26
Sharpe Ratio 0.47 0.46 0.04 | 0.98 12 | 26
Sterling Ratio 0.56 0.62 0.33 | 0.98 15 | 26
Sortino Ratio 0.25 0.24 0.04 | 0.52 10 | 26
Jensen Alpha % 0.63 0.85 -5.18 | 8.78 12 | 26
Treynor Ratio 0.05 0.04 0.00 | 0.11 11 | 26
Modigliani Square Measure % 9.80 10.04 5.75 | 15.29 12 | 26
Alpha % 2.13 1.75 -3.02 | 8.94 11 | 26
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.56 ₹ 9,944.00 -0.56 ₹ 9,944.00
1W 0.20 ₹ 10,020.00 0.22 ₹ 10,022.00
1M -1.42 ₹ 9,858.00 -1.33 ₹ 9,867.00
3M -2.55 ₹ 9,745.00 -2.29 ₹ 9,771.00
6M -3.05 ₹ 9,695.00 -2.54 ₹ 9,746.00
1Y 13.64 ₹ 11,364.00 14.83 ₹ 11,483.00
3Y 12.96 ₹ 14,414.00 14.14 ₹ 14,871.00
5Y 13.65 ₹ 18,962.00 14.82 ₹ 19,960.00
7Y 12.55 ₹ 22,874.00 13.70 ₹ 24,563.00
10Y 11.89 ₹ 30,746.00 13.02 ₹ 34,009.00
15Y 12.39 ₹ 57,631.00 ₹

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 3.80 ₹ 12,246.97 4.92 ₹ 12,318.97
3Y ₹ 36000 15.52 ₹ 45,351.94 16.75 ₹ 46,150.45
5Y ₹ 60000 15.31 ₹ 88,063.02 16.52 ₹ 90,731.58
7Y ₹ 84000 14.56 ₹ 141,242.81 15.74 ₹ 147,306.18
10Y ₹ 120000 13.31 ₹ 240,460.68 14.46 ₹ 255,784.20
15Y ₹ 180000 13.18 ₹ 527,305.14 ₹


Date Dsp Equity & Bond Fund NAV Regular Growth Dsp Equity & Bond Fund NAV Direct Growth
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
06-02-2025 339.578 380.031
05-02-2025 339.51 379.944
04-02-2025 339.106 379.481
03-02-2025 335.784 375.752
31-01-2025 335.027 374.873
30-01-2025 332.461 371.991
29-01-2025 331.746 371.18
28-01-2025 328.484 367.52
27-01-2025 327.455 366.358
24-01-2025 331.677 371.05
23-01-2025 334.62 374.331
22-01-2025 333.07 372.587
21-01-2025 333.781 373.372

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.