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 February 21, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive 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: -1.33%
  • 1Y: 14.83%
  • 3M: -2.29%
  • 3Y: 14.14%
  • 6M: -2.54%
  • 5Y: 14.96%
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Singh (Since 12 months) Shantanu Godambe (Since 7 months)
ISIN INF740K01NZ1
Fund Family DSP
P/E Ratio 21.99
P/B Ratio 3.69
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 16.36 years
Yield To Maturity (%) 7.36%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 90.95%
AA 9.05%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 44.68%
Industrial 3.96%
Technology 4.91%
Basic Materials 7.66%
Consumer Cyclical 13.54%
Utilities Services 1.78%
Healthcare Services 11.11%
Energy Services 1.07%
Communication Services 2.14%
Consumer Defensive 9.16%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 1.92
Beta 1.09
R-Squared 84.04
Info Ratio 0.56
Tracking Err 4.41
Sortino 1.267
Sharpe 0.689
Std Dev 10.948
Risk Above 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
65.378 10.66% 6,753 cr 0.50% Average
393.880 8.71% 39,770 cr 1.02% Below Average
127.025 7.30% 752 cr 0.71% High
36.510 4.70% 1,052 cr 0.77% High
405.834 -2.45% 2,056 cr 0.69% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
144.230 10.40% 207 cr 0.77% Average


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