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DSP Equity & Bond Fund An open ended hybrid scheme investing predominantly in equity and equity related instruments |
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- Aggressive Hybrid scheme investing predominantly in equity and equity related instruments.
- Portfolio is a combination of well diversified market cap and sector agnostic equity portfolio and high quality fixed income portfolio.
Atul Bhole (Equity portion)
Total work experience of 13 years.
Managing this Scheme since
June 2016.
Vikram Chopra (Debt portion)
Total work experience of 18 years.
Managing this Scheme since
July 2016.
May 27, 1999
CRISIL Hybrid 35+65-Aggressive Index
| Regular Plan | |
| Growth: | ₹ 182.180 |
| Direct Plan | |
| Growth: | ₹ 195.245 |
₹ 6,025 Cr
₹ 5,893 Cr
1.80
| Standard Deviation : | 18.03% |
| Beta : | 1.20 |
| R-Squared : | 92.14% |
| Sharpe Ratio : | 0.23 |
| Regular Plan : | 1.89% |
| Direct Plan : | 0.87% |
5.15 years
4.01 years
5.82%
4.14 years
Aggressive Hybrid
21 Yr 6 Mn
Holding Period : < 12 months: 1%~
Holding Period :>= 12 months: Nil
~If the units redeemed or switched
out are upto 10% of the units (the
limit) purchased or switched: Nil.
Data As On November 27, 2020
| Name of Instrument | % to Net Assets | |
| EQUITY & EQUITY RELATED | ||
| Listed / awaiting listing on the stock exchanges | ||
| Banks | 15.27 | |
| ✔ HDFC Bank Limited | 5.81 | |
| ✔ ICICI Bank Limited | 5.60 | |
| Kotak Mahindra Bank Limited | 1.99 | |
| Axis Bank Limited | 1.87 | |
| Finance | 11.21 | |
| ✔ Bajaj Finance Limited | 2.57 | |
| ✔ Muthoot Finance Limited | 2.16 | |
| Bajaj Finserv Limited | 1.53 | |
| ICICI Lombard General Insurance Company Limited | 1.19 | |
| HDFC Life Insurance Company Limited | 1.00 | |
| Aavas Financiers Limited | 0.89 | |
| HDFC Asset Management Company Limited | 0.86 | |
| ICICI Prudential Life Insurance Company Limited | 0.53 | |
| Equitas Holdings Limited | 0.45 | |
| Satin Creditcare Network Limited - Partly Paid Shares | 0.03 | |
| Software | 6.83 | |
| ✔ Infosys Limited | 2.95 | |
| Tata Consultancy Services Limited | 2.06 | |
| HCL Technologies Limited | 1.82 | |
| Pharmaceuticals | 4.98 | |
| Dr. Reddy's Laboratories Limited | 2.11 | |
| Alkem Laboratories Limited | 1.06 | |
| IPCA Laboratories Limited | 0.98 | |
| Divi's Laboratories Limited | 0.84 | |
| Consumer Durables | 4.24 | |
| Crompton Greaves Consumer Electricals Limited | 0.95 | |
| Voltas Limited | 0.88 | |
| Relaxo Footwears Limited | 0.78 | |
| V-Guard Industries Limited | 0.61 | |
| Century Plyboards (India) Limited | 0.55 | |
| Havells India Limited | 0.47 | |
| Cement | 4.10 | |
| ✔ UltraTech Cement Limited | 2.35 | |
| Shree Cement Limited | 0.68 | |
| The Ramco Cements Limited | 0.55 | |
| JK Cement Limited | 0.52 | |
| Gas | 4.07 | |
| Indraprastha Gas Limited | 1.75 | |
| Gujarat Gas Limited | 1.26 | |
| Petronet LNG Limited | 1.07 | |
| Retailing | 3.49 | |
| Avenue Supermarts Limited | 1.80 | |
| V-Mart Retail Limited | 1.69 | |
| Consumer Non Durables | 3.49 | |
| Britannia Industries Limited | 1.61 | |
| Emami Limited | 1.14 | |
| Asian Paints Limited | 0.73 | |
| Chemicals | 3.40 | |
| Atul Limited | 1.54 | |
| Aarti Industries Limited | 1.29 | |
| Solar Industries India Limited | 0.57 | |
| Construction | 2.76 | |
| Godrej Properties Limited | 1.10 | |
| KNR Constructions Limited | 0.90 | |
| Ahluwalia Contracts (India) Limited | 0.76 | |
| Telecom - Services | 2.38 | |
| ✔ Bharti Airtel Limited | 2.38 | |
| Industrial Products | 2.06 | |
| EPL Limited | 0.85 | |
| KEI Industries Limited | 0.63 | |
| AIA Engineering Limited | 0.58 | |
| Auto Ancillaries | 1.60 | |
| Minda Industries Limited | 0.99 | |
| Balkrishna Industries Limited | 0.61 | |
| Fertilisers | 1.37 | |
| Coromandel International Limited | 1.37 | |
| Petroleum Products | 0.92 | |
| Bharat Petroleum Corporation Limited | 0.92 | |
| Pesticides | 0.76 | |
| PI Industries Limited | 0.76 | |
| Power | 0.51 | |
| Tata Power Company Limited | 0.51 | |
| Textiles - Synthetic | 0.50 | |
| Ganesha Ecosphere Limited | 0.50 | |
| Auto | 0.50 | |
| Maruti Suzuki India Limited | 0.50 | |
| Total | 74.45 | |
| Unlisted | ||
| Software | * | |
| SIP Technologies & Export Limited** | * | |
| Total | * | |
| Name of Instrument | Rating | to Net Assets |
| DEBT INSTRUMENTS | ||
| BOND & NCD's | ||
| Listed / awaiting listing on the stock exchanges | ||
| ✔ Green Infra Wind Energy Limited | CRISIL AA | 2.46 |
| National Housing Bank | CRISIL AAA | 1.90 |
| Oil & Natural Gas Corporation Limited | ICRA AAA | 0.84 |
| Power Finance Corporation Limited | CARE AAA | 0.73 |
| Indian Railway Finance Corporation Limited | CRISIL AAA | 0.67 |
| Indian Oil Corporation Limited | CRISIL AAA | 0.63 |
| REC Limited | CRISIL AAA | 0.27 |
| Bank of Baroda AT-1 Basel-III | CARE AA | 0.20 |
| NTPC Limited | CARE AAA | 0.18 |
| Bank of Baroda AT-1 Basel-III | IND AA+ | 0.18 |
| Power Grid Corporation of India Limited | CRISIL AAA | 0.10 |
| Power Grid Corporation of India Limited | ICRA AAA | 0.09 |
| GAIL (India) Limited | CARE AAA | 0.09 |
| Hindustan Petroleum Corporation Limited | CRISIL AAA | 0.05 |
| Housing Development Finance Corporation Limited | CRISIL AAA | 0.02 |
| State Bank of India AT-1 Basel-III | CRISIL AA+ | 0.02 |
| Total | 8.43 | |
| Unlisted | ||
| KKR India Financial Services Private Limited | CRISIL AA | 0.46 |
| Total | 0.46 | |
| Government Securities (Central/State) | ||
| ✔ 7.26% GOI 14-01-2029 | SOV | 6.82 |
| ✔ 7.17% GOI 08-01-2028 | SOV | 2.67 |
| 7.59% GOI 11-01-2026 | SOV | 1.97 |
| 6.45% GOI 07-10-2029 | SOV | 1.30 |
| 7.32% GOI 28-01-2024 | SOV | 1.29 |
| 7.27% GOI 08-04-2026 | SOV | 1.07 |
| 7.37% GOI 16-04-2023 | SOV | 0.36 |
| 6.79% GOI 15-05-2027 | SOV | 0.35 |
| 5.77% GOI 03-08-2030 | SOV | 0.03 |
| Total | 15.86 | |
| MONEY MARKET INSTRUMENTS | ||
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 1.60 | |
| Total | 1.60 | |
| Cash & Cash Equivalent | ||
| Net Receivables/Payables | -0.80 | |
| Total | -0.80 | |
| GRAND TOTAL | 100.00 |
as on 27th Nov'20
✔Top Ten Holdings
*Less than 0.01%
** Non Traded / Thinly Traded and illiquid securities in accordance with SEBI Regulations
DSP Equity & Bond Fund erstwhile known as DSP Balanced Fund
@@Computed on the invested amount for debt portfolio
Notes:
1.Pursuant to SEBI circular SEBI/HO/IMD/DF4/CIR/P/2019/102 dated September 24, 2019 read with circular no.
SEBI/HO/IMD/DF4/CIR/P/2019/41 dated March 22, 2019. Below are the details of the securities in case of which
issuer has defaulted beyond its maturity date
| Security | ISIN | value of the security considered under net receivables (i.e. value recognized in NAV in absolute terms and as % to NAV) (Rs.in lakhs) | total amount (including principal and interest) that is due to the scheme on that investment (Rs.in lakhs) | |
| 0% IL&FS Transportation Networks Limited Ncd Series A 23032019 | INE975G08140 | 0.00 | 0.00 | 5,965.03 |
| Growth of Rs. 1 L invested at inception: | 18.36 L |
| SIP Returns(In %) | ||||
| 10 yr | 5 yr | 3 yr | SI* | |
| 12.22 | 11.15 | 12.99 | 14.91 | |
| Outperformed Benchmark TRI (calendar year) | CRISIL Hybrid 35+65 -
Aggressive Index 78% |
| 10 yr | 5 yr | 3 yr | 1 yr | |
| Minimum (%) | 7.6 | 3.0 | -11.9 | -39.9 |
| Maximum (%) | 23.5 | 42.5 | 51.0 | 89.3 |
| Average (%) | 15.8 | 16.8 | 16.2 | 15.9 |
| % times negative returns | -- | -- | 6.9 | 23.6 |
| % of times returns are in excess of 7% | 100.0 | 95.3 | 78.7 | 60.5 |
Mid Cap: 101st -250th company in terms of full market capitalization
Small Cap: 251st company onwards in terms of full market capitalization.
| Positions Exited |
| Consumer Durables |
| Whirlpool of India Limited |
| New Position Bought |
| Petroleum Products |
| Bharat Petroleum Corporation Limited |
| Industrial Products |
| AIA Engineering Limited |
| Cement |
| JK Cement Limited |
| Positions Increased |
| Consumer Durables |
| Century Plyboards (India) Limited |
| Pharmaceuticals |
| Dr. Reddy's Laboratories Limited |
| Software |
| HCL Technologies Limited |
| Infosys Limited |
| Industrial Products |
| EPL Limited |
| Retailing |
| Avenue Supermarts Limited |
| Positions Decreased |
| Pharmaceuticals |
| IPCA Laboratories Limited |
| Alkem Laboratories Limited |
| Construction |
| Godrej Properties Limited |
| Auto Ancillaries |
| Balkrishna Industries Limited |
| Cement |
| UltraTech Cement Limited |
| Shree Cement Limited |
| Consumer Non Durables |
| Asian Paints Limited |
| Pesticides |
| PI Industries Limited |
| Power |
| Tata Power Company Limited |
| Banks |
| ICICI Bank Limited |
| HDFC Bank Limited |
| Axis Bank Limited |
| Kotak Mahindra Bank Limited |
| Consumer Durables |
| Voltas Limited |
| Relaxo Footwears Limited |
| Havells India Limited |
| Finance |
| Bajaj Finserv Limited |
| Muthoot Finance Limited |
| Satin Creditcare Network Limited |
| Bajaj Finance Limited |
Rebalances below 0.25 % are not considered.
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).
There is no assurance that the
investment objective of the
Scheme will be realized.
This Open Ended aggressive hybrid scheme is suitable for investors who are seeking*
• Capital growth and income over a long-term investment horizon
• Investment primarily in equity/equity-related securities, with balance exposure in money market
and debt Securities
* Investors should consult their financial advisors if in doubt whether the product is suitable for them.