Last NAV: 152.526

DSP EQUITY & BOND FUND   -   Growth

(Old Name : DSP BALANCED FUND )

INVESTMENT OBJECTIVE : The scheme seeks 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).

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
14.04% 12.06% 10.58% 5.89% 6.36% -1.91%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.61 1.21 0.32 14.72% -44.08% 62.66%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Hybrid: Aggressive Hybrid
AUM INR   6,360.93   Cr.
Inception Date 14/05/1999
Minimum Initial Investment INR   500
Minimum Subsequent Investment INR   500
TurnOver 95
Expense Ratio 1.86
Yield to Maturity 8.28
Duration 3.98

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
1999 0.00 0.00 0.00 0.00 0.00 1.21 7.06 6.13 0.17 -3.49 4.07 11.65 29.18
2000 5.30 3.33 -8.30 -12.57 -2.14 5.75 -8.02 4.32 -6.29 -2.88 3.66 -0.76 -18.93
2001 5.67 -4.09 -13.27 -0.11 4.92 -4.69 -2.19 -0.89 -8.35 4.56 7.30 -1.10 -13.45
2002 2.66 5.95 0.20 -0.61 -4.20 3.42 -4.24 3.02 -5.77 1.11 5.06 6.70 13.10
2003 0.00 1.67 -2.90 3.18 10.60 6.27 5.74 9.38 2.06 7.43 3.43 13.75 78.61
2004 -1.81 0.73 0.56 5.64 -10.77 2.23 3.90 2.26 4.32 1.86 5.28 6.66 21.48
2005 -0.90 3.33 -1.99 -2.79 5.10 1.63 6.21 3.84 5.75 -5.36 8.22 5.38 31.16
2006 5.17 3.70 7.75 3.52 -9.44 -1.63 0.32 7.10 4.23 3.78 3.85 1.44 32.70
2007 1.57 -5.33 0.40 5.68 8.26 2.77 0.76 -0.45 9.84 7.32 2.34 10.13 51.26
2008 -13.85 0.54 -7.58 7.79 -2.52 -11.56 3.54 1.84 -7.23 -15.81 -3.24 4.62 -37.97
2009 -1.58 -2.42 3.88 8.28 22.83 -0.48 6.28 3.31 6.61 -2.56 5.51 3.81 64.98
2010 -3.31 -0.91 5.04 2.78 -2.10 3.81 1.61 3.58 5.25 0.65 -3.54 2.31 15.66
2011 -6.64 -3.36 6.40 1.17 -1.27 0.51 -0.08 -5.16 -1.12 2.72 -5.98 -4.80 -16.95
2012 10.66 4.10 -0.86 0.31 -4.47 2.27 -0.15 0.62 6.43 -0.89 4.69 1.72 26.30
2013 -0.46 -6.11 -1.25 3.60 0.30 -3.40 -2.72 -3.83 3.09 8.03 -0.82 4.08 -0.37
2014 -3.81 2.87 4.85 0.84 9.61 6.15 0.47 4.64 2.99 4.30 4.06 1.38 45.02
2015 3.07 -0.27 -0.14 -1.59 2.69 -0.05 4.69 -4.27 -1.09 2.30 -0.39 0.07 4.80
2016 -4.34 -6.80 9.13 2.42 2.42 2.54 5.27 3.68 0.47 2.00 -4.78 -2.87 8.25
2017 6.39 1.19 3.00 3.61 0.94 -1.09 3.91 -0.25 -0.98 3.83 1.39 2.96 27.61
2018 -1.03 -2.82 -2.03 4.29 -1.42 -2.48 4.91 2.80 -9.69 -1.45 4.05 0.57 -5.13
2019 -1.77 0.37 7.23 0.21 2.35 -1.91 0.00 0.00 0.00 0.00 0.00 0.00 6.36
all values are in %

Allocation Mandate

Equity Allocation Min: 65   Max: 75
Debt Allocation Min: 25   Max: 35
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 35

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