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Prudential Technology Bluechip Fund
Find out how much and how long you should invest in it to suit your overall portfolio
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NAV as of ( Sep 09, 2022 )
₹ 255.47 0.45 % 1-D Change
Returns
13.73% p.a.
You get upto 1.07% extra returns
ET Money's Fund Report Card - DSP Equity & Bond Fund
ET Money Rank
5
Out of 30
Performance Quality
Good
Generated returns consistently
3/5
Increased returns for each unit of additional risk
3/5
Downside Protection
Good
Controlled losses during market corrections
3/5
Delivered returns without frequent ups and downs
3/5
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Monthly SIP
Monthly SIP is not available for this fund
-
Lumpsum
Lumpsum is not available for this fund
₹
Minimum SIP amount is ₹
₹
Minimum Lumpsum amount is ₹
Fresh Investments closed in this fund!
This fund is no longer available to invest
This fund
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Show performance of:
Scheme Details
| ET Money Rank | 5 Out of 30 |
| VRO Rating | |
| Expense ratio | 0.78% As on Jul 31, 2022 |
| Exit Load |
1.0%
|
| AUM (Fund Size) | ₹ 7,644 Crs |
| Lock-in | No Lockin |
| Age | 9 yrs 8 m Since Jan 01, 2013 |
| Benchmark | CRISIL Hybrid 35+65 Aggressive |
| Min. Investment |
SIP ₹ 500 & Lumpsum ₹ 1000 |
About DSP Equity & Bond Fund
DSP Equity & Bond Direct-Growth is a Aggressive Hybrid mutual fund scheme from
Dsp Mutual Fund
. This fund has been in existence for 9 yrs 8 m, having been launched on 01/01/2013. DSP Equity & Bond Direct-Growth has ₹7,644 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.78%, which is less than what most other
Aggressive Hybrid
funds charge. Currently, the fund has a 74.54% allocation to equity and 22.91% to Debt.
.....
- DSP Equity & Bond Direct-Growth returns of last 1-year are -0.74%. Since launch, it has delivered 13.74% average annual returns. The fund has doubled the money invested in it every 6 yrs.
- DSP Equity & Bond Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
- The fund's equity portion is primarily invested in Financial, Automobile, Technology, Materials, Capital Goods sectors. It has taken less exposure in Financial, Automobile sectors compared to other funds in the category.
- The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
- The fund's top 5 holdings are in GOI, HDFC Bank Ltd., ICICI Bank Ltd., Bajaj Finance Ltd., Infosys Ltd..
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Investment Returns Calculator
Total investment
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Latest Asset & Portfolio Allocation
as on Aug 31, 2022
Top Stock Holdings
Allocation by Market Cap
Large Cap 48.36%
Mid Cap 19.27%
Small Cap 6.9%
Other Cap 0%
Allocation by Sector
Financial 27.57%
Automobile 7.67%
Technology 7.65%
Materials 5.96%
Top Debt Holdings
GOI 9.03%
HDFC Bank Ltd. 2.22%
Indian Railway Finance Corpn. Ltd. 1.79%
Canara Bank 0.92%
Allocation by Credit Quality
SOV 11.13%
A1+ 5.61%
AAA 5.43%
Cash & Call Money 2.51%
Allocation by Instruments
GOI Securities 9.03%
Certificate of Deposit 4.98%
Debenture 4.93%
Reverse Repo 2.8%
Other Holdings
Others 0.04%
Comparison with aggressive hybrid Funds
as on Sep 12, 2022| Fund name | Annual Return % | Consistency | Value Research Rating |
|---|---|---|---|
| Quant Absolute Fund | 19.95% | ||
| ICICI Prudential Equity & Debt Fund | 14.88% | ||
| ICICI Prudential Thematic Advantage Fund (FOF) | 14.51% | ||
| Baroda BNP Paribas Aggressive Hybrid Fund | 13.84% | ||
| Canara Robeco Equity Hybrid Fund | 12.97% | ||
| Edelweiss Aggressive Hybrid Fund | 12.67% | ||
| SBI Equity Hybrid Fund | 12.53% | ||
| DSP Equity & Bond Fund | 11.32% |
Trailing Returns and Ranks
as on Sep 12, 2022| Period | Trailing returns | Category average | Rank within category |
|---|---|---|---|
| 1 month | 1.57% | 2.01% | 24 / 31 |
| 3 months | 13.86% | 12.49% | 5 / 31 |
| 6 months | 5.94% | 7.17% | 24 / 31 |
| 1 year | -0.88% | 4.85% | 29 / 31 |
| 3 years | 17.1% | 17.81% | 14 / 29 |
| 5 years | 11.32% | 11.6% | 12 / 23 |
Riskometer
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
DSP Equity & Bond Fund
HYBRID AGGRESSIVE HYBRID
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).
- Std. Dev : 17.65
- Alpha : 1.29
- Beta : 0.91
- Sharpe : 0.77
- Sortino : 0.82
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Atul Bhole
Mr. Bhole is a B.Com (H), Chartered Accountant and MMS.
Prior to joining DSP Mutual Fund he has worked with Tata Mutual Fund, JP Morgan Services Pvt. Ltd. and SBI Treasury.
-
Vikram Chopra
Mr. Chopra is B.Com (H) and MBA from Institute of Management.
Prior to joining DSP Mutual Fund he has worked with L&T Mutual Fund, IDBI Bank Ltd. and Axis Bank Ltd.
-
Abhishek Ghosh
Mr. Ghosh is a MBA Finance, BE (Electronics)
Prior to joining DSP Mutual Fund, he has worked with Motilal Oswal Securities, IDFC securities Ltd, BNP Paribas, B&K Securities, Edelweiss Securities.
DSP Mutual Fund
TOTAL AUM:
₹1,06,682 Crs
As on Jun 30, 2022
- Phone: 1800-208-4499 / 1800-200-4499
-
Address: NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction
Western Express Highway,
Andheri East
Mumbai, 400069
