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 March 28, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 10,137 cr
Turnover Ratio 49.91%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 5.92%
  • 1Y: 18.19%
  • 3M: -0.13%
  • 3Y: 16.15%
  • 6M: -4.12%
  • 5Y: 21.75%
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Singh (Since about 1 year) Shantanu Godambe (Since 8 months)
ISIN INF740K01NY4
Fund Family DSP
P/E Ratio 20.12
P/B Ratio 3.40
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 15.63 years
Yield To Maturity (%) 7.29%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 90.07%
AA 9.93%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 45.6%
Industrial 4.17%
Technology 5.43%
Basic Materials 6.84%
Consumer Cyclical 12.29%
Utilities Services 1.96%
Healthcare Services 11.19%
Energy Services 1.46%
Communication Services 2.10%
Consumer Defensive 8.97%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 3.01
Beta 1.05
R-Squared 85.74
Info Ratio 0.84
Tracking Err 4.14
Sortino 1.247
Sharpe 0.681
Std Dev 10.940
Risk 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
66.823 11.47% 6,324 cr 0.50% Above Average
408.300 10.10% 38,507 cr 1.02% Below Average
128.759 8.83% 729 cr 0.71% Above Average
37.800 7.94% 974 cr 0.77% High
421.012 -0.52% 1,893 cr 0.69% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
381.913 18.19% 10,137 cr 0.71% Average
89.283 16.15% 374 cr 1.78% Average
23.541 13.68% 570 cr 0.81% Above Average
309.635 12.08% 68,440 cr 0.81% Low
408.300 10.10% 38,507 cr 1.02% Below Average
291.130 9.80% 1,945 cr 0.98% Below Average
144.560 9.25% 198 cr 0.77% Below Average


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