Dsp Equity & Bond Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 12
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹335.39(R) -0.31% ₹375.13(D) -0.3%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 16.42% 11.14% 14.86% 11.99% 12.06%
LumpSum (D) 17.64% 12.3% 16.04% 13.14% 13.2%
SIP (R) 10.17% 17.3% 16.31% 15.23% 13.78%
SIP (D) 11.35% 18.52% 17.52% 16.4% 14.93%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.48 0.26 0.52 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.02% -11.09% -13.85% - 7.33%
Top Aggressive Hybrid Fund
Fund Name Rank Rating
JM Aggressive Hybrid Fund 1
Edelweiss Aggressive Hybrid Fund 2
UTI Aggressive Hybrid Fund 3
Kotak Equity Hybrid Fund 4
Invesco India Aggressive Hybrid Fund 5
Bank of India Mid & Small Cap Equity & Debt Fund 6

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
DSP Equity & Bond Fund- Regular Plan - IDCW 29.32
-0.0900
-0.3100%
DSP Equity & Bond Fund - Direct Plan - IDCW 70.2
-0.2100
-0.3000%
DSP Equity & Bond Fund- Regular Plan - Growth 335.39
-1.0300
-0.3100%
DSP Equity & Bond Fund - Direct Plan - Growth 375.13
-1.1400
-0.3000%

Review Date: 17-01-2025

Dsp Equity & Bond Fund has shown average performance in the Aggressive Hybrid Fund category. The fund has rank of 12 out of 26 funds in the category. The fund has delivered return of 16.42% in 1 year, 11.14% in 3 years, 14.86% in 5 years and 12.06% in 10 years. The category average for the same periods is 13.62%, 11.2%, 15.35% and 11.15% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 11.02, VaR of -11.09, Average Drawdown of -5.11, Semi Deviation of 7.33 and Max Drawdown of -13.85. The category average for the same parameters is 10.17, -11.85, -4.41, 7.13 and -9.87 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 ₹11764.0 in 1 year, ₹14162.0 in 3 years and ₹21037.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Dsp Equity & Bond Fund direct growth option would have grown to ₹12727.0 in 1 year, ₹47314.0 in 3 years and ₹92971.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 11.02 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 0.48 which shows good performance of fund in the aggressive hybrid fund category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.49
-4.70
-7.61 | -2.50 4 | 27 Very Good
3M Return % -3.99
-4.89
-7.60 | -3.26 5 | 27 Very Good
6M Return % 0.14
-2.85
-9.40 | 1.46 3 | 27 Very Good
1Y Return % 16.42
13.62
7.21 | 20.68 5 | 27 Very Good
3Y Return % 11.14
11.20
5.71 | 18.58 12 | 26 Good
5Y Return % 14.86
15.35
10.51 | 24.31 11 | 24 Good
7Y Return % 11.99
11.70
8.20 | 16.36 8 | 19 Good
10Y Return % 12.06
11.15
7.75 | 14.58 4 | 16 Very Good
15Y Return % 12.04
11.94
8.28 | 15.62 6 | 13 Good
1Y SIP Return % 10.17
4.11
-6.50 | 11.04 2 | 27 Very Good
3Y SIP Return % 17.30
15.43
11.30 | 23.29 8 | 26 Good
5Y SIP Return % 16.31
16.56
11.98 | 23.74 13 | 24 Average
7Y SIP Return % 15.23
15.45
11.25 | 21.04 8 | 19 Good
10Y SIP Return % 13.78
13.43
10.34 | 17.45 7 | 16 Good
15Y SIP Return % 13.49
13.30
9.61 | 16.74 5 | 13 Good
Standard Deviation 11.02
10.17
8.77 | 13.61 22 | 26 Poor
Semi Deviation 7.33
7.13
6.06 | 9.86 20 | 26 Average
Max Drawdown % -13.85
-9.87
-18.23 | -6.12 23 | 26 Poor
VaR 1 Y % -11.09
-11.85
-19.78 | -8.42 10 | 26 Good
Average Drawdown % -5.11
-4.41
-6.37 | -2.59 22 | 26 Poor
Sharpe Ratio 0.48
0.58
0.02 | 1.27 14 | 26 Good
Sterling Ratio 0.52
0.68
0.29 | 1.25 21 | 26 Average
Sortino Ratio 0.26
0.30
0.03 | 0.80 12 | 26 Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.41 -4.61 -7.50 | -2.44 5 | 27
3M Return % -3.74 -4.61 -7.22 | -2.99 6 | 27
6M Return % 0.66 -2.26 -8.80 | 2.13 3 | 27
1Y Return % 17.64 15.00 8.97 | 22.67 8 | 27
3Y Return % 12.30 12.53 6.96 | 20.17 12 | 26
5Y Return % 16.04 16.71 11.77 | 25.56 11 | 24
7Y Return % 13.14 12.89 9.12 | 17.60 8 | 19
10Y Return % 13.20 12.27 8.94 | 15.56 5 | 16
1Y SIP Return % 11.35 5.39 -5.25 | 12.89 2 | 27
3Y SIP Return % 18.52 16.81 12.93 | 25.19 8 | 26
5Y SIP Return % 17.52 17.96 13.35 | 25.06 13 | 24
7Y SIP Return % 16.40 16.67 12.98 | 22.22 8 | 19
10Y SIP Return % 14.93 14.56 11.57 | 18.58 7 | 16
Standard Deviation 11.02 10.17 8.77 | 13.61 22 | 26
Semi Deviation 7.33 7.13 6.06 | 9.86 20 | 26
Max Drawdown % -13.85 -9.87 -18.23 | -6.12 23 | 26
VaR 1 Y % -11.09 -11.85 -19.78 | -8.42 10 | 26
Average Drawdown % -5.11 -4.41 -6.37 | -2.59 22 | 26
Sharpe Ratio 0.48 0.58 0.02 | 1.27 14 | 26
Sterling Ratio 0.52 0.68 0.29 | 1.25 21 | 26
Sortino Ratio 0.26 0.30 0.03 | 0.80 12 | 26
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.31 ₹ 9,969.00 -0.30 ₹ 9,970.00
1W -0.55 ₹ 9,945.00 -0.53 ₹ 9,947.00
1M -3.49 ₹ 9,651.00 -3.41 ₹ 9,659.00
3M -3.99 ₹ 9,601.00 -3.74 ₹ 9,626.00
6M 0.14 ₹ 10,014.00 0.66 ₹ 10,066.00
1Y 16.42 ₹ 11,642.00 17.64 ₹ 11,764.00
3Y 11.14 ₹ 13,727.00 12.30 ₹ 14,162.00
5Y 14.86 ₹ 19,988.00 16.04 ₹ 21,037.00
7Y 11.99 ₹ 22,098.00 13.14 ₹ 23,733.00
10Y 12.06 ₹ 31,236.00 13.20 ₹ 34,536.00
15Y 12.04 ₹ 55,032.00 ₹

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 10.17 ₹ 12,652.25 11.35 ₹ 12,726.56
3Y ₹ 36000 17.30 ₹ 46,500.34 18.52 ₹ 47,313.94
5Y ₹ 60000 16.31 ₹ 90,248.94 17.52 ₹ 92,970.66
7Y ₹ 84000 15.23 ₹ 144,638.00 16.40 ₹ 150,824.02
10Y ₹ 120000 13.78 ₹ 246,592.20 14.93 ₹ 262,275.36
15Y ₹ 180000 13.49 ₹ 541,573.74 ₹


Date Dsp Equity & Bond Fund NAV Regular Growth Dsp Equity & Bond Fund NAV Direct Growth
17-01-2025 335.388 375.126
16-01-2025 336.418 376.267
15-01-2025 334.48 374.088
14-01-2025 334.04 373.586
13-01-2025 331.238 370.441
10-01-2025 337.237 377.119
09-01-2025 340.069 380.274
08-01-2025 341.335 381.679
07-01-2025 343.12 383.665
06-01-2025 341.694 382.059
03-01-2025 346.254 387.124
02-01-2025 347.223 388.197
01-01-2025 342.798 383.239
31-12-2024 341.445 381.715
30-12-2024 340.848 381.037
27-12-2024 342.1 382.404
26-12-2024 340.892 381.042
24-12-2024 340.799 380.917
23-12-2024 340.491 380.562
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

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.