Wednesday, September 28, 2022
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DSP Fairness & Bond Fund Evaluation

On this version of the fund efficiency report, we overview DSP Fairness & Bond Fund. The fund was launched as DSP Merrill Lynch Balanced Fund in Might 1999. Then, DSP BlackRock Balanced Fund in 2008, and DSP Fairness and Bond Fund in 2018. The fund at the moment has an AUM of Rs. 6,837 Crores.

Disclaimer: Fund efficiency reviews current return and danger evaluation of a fund with consultant benchmarks and never funding suggestions. It have to be expressly understood that the information beneath replicate solely previous efficiency and is by no means a sign of future efficiency. Our funding suggestions may be discovered right here: Handpicked Record of Mutual Funds (PlumbLine).

We learn how constantly the Fund has carried out wrt Nifty 100 TRI and CRISL 65:35 Aggressive hybrid index. We’ll use three metrics to investigate efficiency consistency versus benchmarks. Evaluation comparable to this may be discovered for 350+ fairness funds in our month-to-month mutual fund screener.

The asset allocation historical past of the DSP Fairness & Bond Fund is proven beneath. The fairness portion has behaved like a big and mid cap fund with a small publicity to small cap shares. This allocation is pretty fixed over time.

Asset allocation history of DSP Equity & Bond Fund
Asset allocation historical past of DSP Fairness & Bond Fund

1 Rolling return outperformance consistency: the fund returns are in contrast with class benchmark returns over each attainable  3Y,4Y, and 5Y interval. Increased the outperformance consistency, the higher. Suppose 876 fund returns have been in contrast with 876 benchmark returns, and the fund has crushed the benchmark 675 instances. The consistency rating might be 675/876 ~ 77%.

Three years

MetricNifty 100 TRICrisil6535
No of rolling return entries Index (3 Years)16211624
No of rolling return entries Fund (3 years)16211624
No of instances fund outperformed index (3 years)10981209
rolling return outperformance Consistency Rating (3 years)68%74%

4 years

MetricNifty 100 TRICrisil6535
No of rolling return entries Index (4 Years)13771380
No of rolling return entries Fund (4 years)13771380
No of instances fund outperformed index (4 years)8131135
rolling return outperformance Consistency Rating (4 years)59%82%

5 years

MetricNifty 100 TRICrisil6535
No of rolling return entries Index (5 Years)11291130
No of rolling return entries Fund (5 years)11291130
No of instances fund outperformed index (5 years)7491016
rolling return outperformance Consistency Rating (5 years)66%90%

That may be a fairly constant above-average efficiency.

2 Upside efficiency consistency over each attainable 1Y,2Y,3Y,4Y, 5Y: Increased the higher. A rating of 70% means, 7 out of 10 instances, the Fund carried out higher than the class benchmark when the benchmark was transferring up. It is a measure of reward. It’s computed from rolling upside seize knowledge (see hyperlink beneath).

MetricNifty 100 TRICrisil6535
upside efficiency consistency (3 years)5%98%
upside efficiency consistency (4 years)0%100%
upside efficiency consistency (5 years)0%100%

DSP Fairness & Bond Fund tends to outperform the hybrid index when the index is on the upmove.

MetricNifty 100 TRICrisil6535
draw back safety consistency (3 years)100%19%
draw back safety consistency (4 years)100%16%
draw back safety consistency (5 years)100%2%

The draw back safety consistency wrt Nifty 100 TRI may be discounted because the index doesn’t maintain bonds just like the fund. The fund sometimes doesn’t defend the draw back. That’s, when the hybrid index fell, it fell extra.

Most funds outperform the index with good draw back seize.  DSP Fairness & Bond Fund is of the few funds to perform outperformance with good upside seize.

Trailing Returns

BenchmarkNifty 100 TRICrisil6535
Trailing Benchmark Return 1Y8.390%6.846%
Trailing Fund Return 1Y0.591%0.591%
Trailing Benchmark Return 2Y26.840%19.672%
Trailing Fund Return 2Y21.270%21.270%
Trailing Benchmark Return 3Y18.546%15.905%
Trailing Fund Return 3Y16.578%16.578%
Trailing Benchmark Return 4Y12.221%11.889%
Trailing Fund Return 4Y12.099%12.099%
Trailing Benchmark Return 5Y12.448%11.238%
Trailing Fund Return 5Y11.135%11.135%

The fund’s final 12 months has been fairly poor, but it surely has fared higher over longer (trailing) durations.

DSP Fairness & Bond Fund has an inexpensive however unspectacular efficiency consistency report. The trailing 1Y efficiency is worrying and prevents us from recommending the fund to new buyers. Present buyers must take a name by reviewing their private efficiency data (it will differ significantly relying on after they began investing). See, for instance, The Blind Males and the Mutual Fund! Normal previous efficiency disclaimers, as famous above, apply. Kindly do your personal analysis earlier than investing or exiting.

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