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Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Aggressive Hybrid Fund Growth

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previously known as DSP Equity & Bond Fund Reg Gr until

NAV on October 01, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality

Total Assets ₹11,759 cr
Turnover Ratio 134.44%
Expense Ratio 1.84%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: Negative return: -3.85%
  • 1Y: Negative return: -5.85%
  • 3M: Negative return: -4.68%
  • 3Y: Positive return: 7.74%
  • 6M: Positive return: 2.63%
  • 5Y: Positive return: 7.14%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Abhishek Singh (Since over 2 years) Shantanu Godambe (Since about 2 years) Aniket Pande (Since about 1 month)
ISIN INF740K01318
Fund Family DSP
P/E Ratio 18.75
P/B Ratio 2.62
Launch Date May 27, 1999
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 4.42 years
Yield To Maturity (%) 2.22%

Asset Allocation

  • Equity: 71.8%
  • Debt: 27.1%
  • Other: 1.1%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 81.05%
AA 18.95%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 44.33%
Industrial 0.61%
Technology 4.36%
Basic Materials 5.29%
Consumer Cyclical 11.01%
Utilities Services 3.92%
Healthcare Services 12.20%
Energy Services 5.25%
Communication Services 3.83%
Consumer Defensive 7.01%
Real Estate 2.19%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -0.24
Beta 1.05
R-Squared 93.01
Info Ratio -0.08
Tracking Err 3.03
Sortino 0.265
Sharpe 0.182
Std Dev 11.344
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.

View Factsheet

Top Aggressive Allocation Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 46.870 13.57% ₹ 2,051 cr 0.88% High
₹ 493.419 5.82% ₹ 2,158 cr 1.39% High
₹ 73.320 -0.07% ₹ 3,998 cr 0.74% Average
₹ 435.430 -1.80% ₹ 52,433 cr 1.05% Below Average

Best Aggressive Allocation Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 89.283 16.15% ₹ 374 cr 1.78% Average
₹ 46.870 13.57% ₹ 2,051 cr 0.88% High
₹ 25.244 6.88% ₹ 118 cr 0.67% Above Average
₹ 493.419 5.82% ₹ 2,158 cr 1.39% High
₹ 66.666 3.91% ₹ 5,870 cr 0.93% High
₹ 73.320 -0.07% ₹ 3,998 cr 0.74% Average
₹ 435.430 -1.80% ₹ 52,433 cr 1.05% Below Average


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