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DSP Equity & Bond Fund
(Erstwhile DSPBR Balanced)

3 Value Research
0.48%
Change from previous, NAV as on Nov 15, 2018
Category: Hybrid: Aggressive Hybrid
Assets: R 6,260 crore (As on Oct 31, 2018)
Expense: 2.07% (As on Oct 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: 77%
Type: Open-ended
Investment Details
Return since Launch: 14.49%
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 -7.54 1.61 -7.66 -2.22 9.19 15.41 14.70
VR Balanced TRI 2.59 1.17 -5.59 6.07 11.35 12.22 13.54
Category -4.55 1.65 -5.13 -0.55 9.51 14.52 14.96
Rank within Category 27 19 29 21 16 12 12
Number of funds in category 31 36 34 31 24 22 20
As on Nov 15, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
DSP Equity & Bond Fund May-1999 -2.22 9.19 15.41 2.07 6,260
HDFC Children's Gift Fund Mar-2001 0.73 11.41 16.14 2.26 2,326
ICICI Prudential Equity & Debt Fund Nov-1999 0.87 12.04 16.72 2.05 26,729
Principal Hybrid Equity Fund Jan-2000 -0.58 14.04 16.28 2.40 1,603
SBI Equity Hybrid Fund Dec-1995 0.60 9.30 15.99 2.22 27,082
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 28.16 7.40 3.01 5.52
  Bajaj Finance Financial 41.71 4.41 0.00 4.41
  ICICI Bank Financial 68.79 4.11 0.84 4.11
  Tata Consultancy Services Technology 24.41 2.80 0.00 2.51
  Sun Pharmaceutical Inds. Healthcare 50.68 3.04 0.00 2.33
  Havells India Engineering 53.01 2.27 0.00 2.23
  Shree Cement Construction 51.96 2.42 0.00 2.15
  Bajaj Finserv Financial 30.05 2.60 0.00 2.10
  Larsen & Toubro Construction 24.18 3.35 0.82 2.09
  Ultratech Cement Construction 56.15 3.22 0.00 1.90
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.35% Tata Sons 2020 Bonds/NCDs AAA 2.69 - 3.16 2.83
  8.85% HDFC Bank 2099 Bonds AA+ 1.51 - 2.64 2.43
  7.72% IRFC 2019 Non Convertible Debenture AAA 0.00 - 1.60 1.60
  7.59% GOI 2026 GOI Securities SOV 0.00 - 1.21 1.21
  6.84% GOI 2022 GOI Securities SOV 0.00 - 1.11 1.11
  8.6% Bank of Baroda 2022 Debenture AA+ 0.59 - 0.92 0.92
  8.75% Axis Bank 2022 Bonds AA+ 0.74 - 0.87 0.86
  7.95% Tata Capital Financial Services 2019 Debenture AAA 0.00 - 0.83 0.83
  10.25% Sikka Ports and Terminals 2021 Debenture AAA 0.00 - 0.82 0.82
  7.17% Nat. Highways Authority 2021 Non Convertible Debenture AAA 0.00 - 0.82 0.82
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2018
*As on Sep 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Oct 26, 2018 0.2100   More...
    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    
    Nov 28, 2016 0.2140    
    Oct 28, 2016 0.2340    
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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