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DSP Equity & Bond Fund
(Erstwhile DSPBR Balanced)

3 Value Research
-0.26%
Change from previous, NAV as on Jan 23, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 6,423 crore (As on Dec 31, 2018)
Expense: 2.04% (As on Dec 31, 2018)
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Basic Details
Fund House: DSP Mutual Fund
Launch Date: May 27, 1999
Benchmark: CRISIL Hybrid 35+65 Aggressive
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Average
Turnover: 88%
Type: Open-ended
Investment Details
Return since Launch: 14.42%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -1.22 -0.58 7.29 -6.88 11.14 14.65 15.12
VR Balanced TRI -0.22 0.67 6.35 0.27 13.44 11.76 13.98
Category -0.99 -0.32 4.90 -5.86 11.21 13.44 15.55
Rank within Category 26 26 1 22 12 11 13
Number of funds in category 39 39 37 32 26 24 21
As on Jan 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
DSP Equity & Bond Fund May-1999 -6.88 11.14 14.65 2.04 6,423
HDFC Children's Gift Fund Mar-2001 -4.03 13.53 15.07 2.35 2,483
HDFC Hybrid Equity Fund Sep-2000 -6.03 12.68 15.98 2.07 21,902
ICICI Prudential Equity & Debt Fund Nov-1999 -5.60 13.22 15.27 1.98 26,695
Principal Hybrid Equity Fund Jan-2000 -5.46 16.10 15.22 2.18 1,675
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.71 7.40 3.01 5.67
  ICICI Bank Financial 68.45 4.97 0.84 4.97
  Bajaj Finance Financial 46.94 4.78 0.00 4.78
  Shree Cement Construction 54.75 2.64 0.00 2.48
  Larsen & Toubro Construction 22.51 3.35 0.82 2.45
  Tata Consultancy Services Technology 23.32 2.80 0.00 2.39
  Titan Company Cons Durable 68.90 2.15 0.00 2.15
  Ultratech Cement Construction 55.32 3.22 0.00 2.12
  Bajaj Finserv Financial 34.84 2.60 0.00 2.02
  Axis Bank Financial 0.00 1.98 0.00 1.98
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.35% Tata Sons 2020 Bonds/NCDs AAA 2.69 - 3.09 2.81
  8.85% HDFC Bank 2099 Bonds AA+ 1.51 - 2.64 2.43
  7.59% GOI 2026 GOI Securities SOV 0.00 - 2.20 2.20
  8.9% State Bank of India 2028 Non Convertible Debenture AAA 0.00 - 1.09 1.09
  8.6% Bank of Baroda 2022 Debenture AA+ 0.59 - 0.93 0.93
  10.25% Sikka Ports and Terminals 2021 Debenture AAA 0.00 - 0.82 0.81
  8.5% National Bank Agr. Rur. Devp Debenture AAA 0.00 - 0.79 0.79
  7.65% M&M Financial Services 2020 Debenture AAA 0.68 - 0.80 0.79
  7.8% Shriram Transport Finance 2020 Debenture AA+ 0.67 - 0.79 0.78
  8.15% State Bank of India Bonds AA+ 0.68 - 1.80 0.70
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Dec 28, 2018 0.2100   More...
    Nov 28, 2018 0.2100    
    Oct 26, 2018 0.2100    
    Sep 28, 2018 0.2100    
    Aug 28, 2018 0.2100    
    Jul 27, 2018 0.2100    
    Jun 28, 2018 0.2100    
    May 28, 2018 0.2100    
    Apr 27, 2018 0.2100    
    Mar 28, 2018 0.2100    
    Feb 28, 2018 0.2100    
    Jan 25, 2018 0.2100    
    Dec 28, 2017 0.2100    
    Nov 28, 2017 0.2100    
    Oct 27, 2017 0.2100    
    Sep 28, 2017 0.2100    
    Aug 28, 2017 0.2100    
    Jul 28, 2017 0.2100    
    Jun 28, 2017 0.2120    
    May 26, 2017 0.2140    
    Apr 28, 2017 0.2090    
    Mar 28, 2017 0.2050    
    Feb 28, 2017 0.2050    
    Jan 27, 2017 0.2000    
    Dec 28, 2016 0.2100    
News and Analysis
Contact Information

AMC: DSP Investment Managers Pvt. Ltd.

Address: NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai - 400069 | Phone: 022-66178000 | Fax: 022-5657 8181

Email: [email protected]

Website: www.dspblackrock.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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