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DSP Equity & Bond Direct-Growth

Factsheet

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).
  • CategoryHybrid : Aggressive Hybrid
  • BenchmarkCRISIL Hybrid 35+65 Aggressive
  • Asset Under Management₹6,279.17 Cr
  • Expense Ratio1.03%
  • Fund ManagerVikram Chopra

Fund Performance(NAV in Rupees)

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Top Equity Holdings

COMPANY
SECTOR
%ASSETS
P/E
EPS-TTM (₹)
1 YR RETURN (%)
Hindustan Unilever Ltd.
Equity
2.44
67.83
30.42
18.04
HDFC Bank Ltd.
Equity
5.93
25.54
47.97
18.75
Godrej Properties Ltd.
Equity
1.77
78.82
13.54
41.29
Tata Consultancy Services Ltd.
Equity
2.31
25.09
86.39
13.67
Bharti Airtel Ltd.
Equity
1.36
-11.05
-46.97
70.49
Divi's Laboratories Ltd.
Equity
1.1
39.60
48.56
27.76
Ipca Laboratories Ltd.
Equity
1.29
25.94
47.31
56.95
Bajaj Finance Ltd.
Equity
7.17
54.36
77.08
61.35
Havells India Ltd.
Equity
0.87
51.27
12.11
-12.04
Siemens Ltd.
Equity
1.06
52.92
30.52
57.80

Top Debt Holdings

COMPANY
INSTRUMENTS
%ASSETS
P/E
EPS-TTM (₹)
1 YR RETURN (%)
Bank Of Baroda
Long-term Debt
0.8
-121.84
-0.76
-13.25
HDFC Bank Ltd.
Long-term Debt
2.55
25.54
47.97
18.75
Hindustan Petroleum Corpn. Ltd.
Long-term Debt
0.8
7.38
33.34
1.24
National Bank For Agriculture & Rural Development
Long-term Debt
0.89
-
-
-
GOI
Long-term Debt
0.81
-
-
-
Bharat Petroleum Corpn. Ltd.
Long-term Debt
0.87
15.92
29.52
30.40

Top 5 Sectors

SECTORS
%ASSETS
MOM CHANGE%
Financial
31.4
0.6
Construction
7.9
0.04
Healthcare
5.79
-0.37
FMCG
4.65
-0.41
Chemicals
3.99
0.35

Asset Allocation

ASSET
ALLOCATION (%)
Equity
74.32
Debt
23.77
Others
1.91

MARKET CAPITALISATION(VALUE IN %)

MKT CAP
FUND
CATEGORY
Giant
56.85
59.92
Large
15.33
17.26
Medium
21.60
15.80
Small
6.23
6.98
Tiny
-
0.04

Valuation Metrics

Price Earnings

  • DSP Equity & Bond Direct-Growth34.69
  • Hybrid Aggressive Hybrid30.89

Price to Book Value

  • DSP Equity & Bond Direct-Growth4.78
  • Hybrid Aggressive Hybrid4.11

Portfolio Attributes

Attributes
DSP Equity & Bond Direct-Growth
  • Avg. Maturity (Yrs)3.8
  • Duration2.81
  • Avg. Credit RatingHigh
  • YTM7.19

Credit Rating

Rating
DSP Equity & Bond Direct-Growth
Debt Short Term
AA
2.30%
2.21%
AA+
4.71%
4.04%
AAA
10.94%
8.89%
Cash & Call Money
1.91%
8.93%
D
0.16%
0.30%
SOV
5.66%
6.01%

Fund Managers

  • Vikram Chopra - Since Jul 2016
  • Atul Bhole - Since Jun 2016
  • Number of Fund Managers2
  • Longest Tenure3.66
  • Average Tenure3.59
  • AMCDSP Mutual Fund

Style Box - Equity

INVESTMENT STYLE
MARKET CAPITALISATION
GrowthBlendValue
Large CapMid CapSmall Cap

Style Box - Debt

CREDIT RATING
INTEREST RATE SENSITIVITY
HighMediumLow
HighMediumLow

Returns (%)

TRAILING RETURN
FUNDCATEGORY
RANK
RANK IN CATEGORY
SIP RETURN
1 Month
3.05
2.12
08
-
3 Months
5.13
5.31
28
26.24
6 Months
14.25
8.99
03
25.58
1 Year
19.96
11.07
03
19.42
3 Years
11.59
8.81
10
11.94
5 Years
10.40
7.16
03
13.59

Quarterly Returns(VALUE IN %)

Year
Q1
Q2
Q3
Q4
2019
5.98
-
-
-
2018
-5.53
0.51
-2.36
3.4
2017
11.21
3.77
2.95
8.72
2016
-2.5
7.79
9.88
-5.39
2015
2.83
1.17
-0.69
2.2

Basic Attributes

DSP Equity & Bond Direct-Growth
  • CategoryHybrid : Aggressive Hybrid
  • Registrar & Transfer AgentComputer Age Management Services Ltd.
  • Minimum initial Investment₹ 500
  • Minimum SIP Investment₹ 500
  • Minimum SWP Withdrawal₹ 500
Head Office: NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai 400069022-66178000
Plans (NAV as on 24 Jan 2020)
NAV
Growth
178.8880
41.3370

Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

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