Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Aggressive Hybrid Fund Direct Plan Growth

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previously known as DSP Equity & Bond Fund Dir Gr until

NAV on September 05, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 5,691 cr
Turnover Ratio 105.89%
Expense Ratio 0.63%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -0.45%
  • 1Y: 2.34%
  • 3M: -0.80%
  • 3Y: 16.24%
  • 6M: 9.47%
  • 5Y: 18.05%
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Singh (Since over 1 year) Shantanu Godambe (Since about 1 year)
ISIN INF740K01NY4
Fund Family DSP
P/E Ratio 22.01
P/B Ratio 3.43
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 16.71 years
Yield To Maturity (%) 6.79%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 92.25%
AA 7.75%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 42.58%
Industrial 1.32%
Technology 6.59%
Basic Materials 4.42%
Consumer Cyclical 14.85%
Utilities Services 5.02%
Healthcare Services 14.19%
Energy Services 1.34%
Communication Services 1.55%
Consumer Defensive 8.15%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 3.91
Beta 0.99
R-Squared 85.61
Info Ratio 1.20
Tracking Err 3.56
Sortino 1.769
Sharpe 0.937
Std Dev 9.432
Risk Below Average
INVESTMENT OBJECTIVE

The primary investment objective of the Scheme is to seek 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
439.170 4.77% 44,605 cr 0.96% Below Average
41.040 -3.59% 1,258 cr 0.74% High
454.431 -4.37% 2,101 cr 0.76% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
330.120 6.42% 77,794 cr 0.73% Low
156.410 5.03% 217 cr 0.77% Low
439.170 4.77% 44,605 cr 0.96% Below Average
72.870 2.56% 2,994 cr 0.4% Average
63.753 1.88% 5,513 cr 0.82% High
73.251 1.60% 7,864 cr 0.47% Above Average


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