Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Aggressive Hybrid Fund Direct Plan Payout of Income Dist cum Cap Wdrl

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previously known as DSP Equity & Bond Fund Dir IDCW-P until

NAV on June 12, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 11,513 cr
Turnover Ratio 105.89%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.44%
  • 1Y: -2.74%
  • 3M: 1.34%
  • 3Y: 12.84%
  • 6M: -5.05%
  • 5Y: 10.76%
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Singh (Since over 2 years) Shantanu Godambe (Since almost 2 years)
ISIN INF740K01NZ1
Fund Family DSP
P/E Ratio 20.48
P/B Ratio 2.87
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 13.24 years
Yield To Maturity (%) 7.30%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 80.53%
AA 19.47%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 46.34%
Industrial 1.01%
Technology 3.29%
Basic Materials 5.05%
Consumer Cyclical 10.57%
Utilities Services 1.61%
Healthcare Services 15.47%
Energy Services 3.06%
Communication Services 3.52%
Consumer Defensive 10.06%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 1.94
Beta 1.06
R-Squared 91.88
Info Ratio 0.72
Tracking Err 3.21
Sortino 0.909
Sharpe 0.592
Std Dev 11.157
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
505.131 10.72% 2,024 cr 0.75% High
44.720 6.96% 1,482 cr 0.69% High
440.200 2.47% 50,033 cr 0.78% Below Average
73.680 1.99% 3,667 cr 0.50% Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average


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