Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Aggressive Hybrid Fund Payout of Income Dist cum Cap Wdrl

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

NAV on April 02, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 11,928 cr
Turnover Ratio 105.89%
Expense Ratio 1.72%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -7.56%
  • 1Y: -3.91%
  • 3M: -10.79%
  • 3Y: 12.86%
  • 6M: -8.31%
  • 5Y: 9.81%
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Singh (Since about 2 years) Shantanu Godambe (Since over 1 year)
ISIN INF740K01326
Fund Family DSP
P/E Ratio 21.55
P/B Ratio 2.94
Launch Date May 27, 1999
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 13.66 years
Yield To Maturity (%) 7.20%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 84.32%
AA 15.68%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 47.76%
Industrial 0.99%
Technology 4.44%
Basic Materials 4.2%
Consumer Cyclical 11.23%
Utilities Services 5.42%
Healthcare Services 12.48%
Energy Services 2.53%
Communication Services 1.68%
Consumer Defensive 9.27%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.94
Beta 1.05
R-Squared 84.64
Info Ratio 0.37
Tracking Err 3.68
Sortino 0.828
Sharpe 0.558
Std Dev 10.971
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.

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Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
39.950 5.21% 1,360 cr 0.70% High
423.390 3.79% 50,205 cr 0.92% Below Average
69.470 1.97% 3,546 cr 0.36% Average
123.996 -3.31% 735 cr 0.85% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
59.413 6.15% 5,459 cr 0.82% High
39.950 5.21% 1,360 cr 0.7% High
36.283 4.29% 9,530 cr 0.4% Average
69.170 4.04% 8,653 cr 0.47% Above Average
423.390 3.79% 50,205 cr 0.92% Below Average
69.470 1.97% 3,546 cr 0.36% Average


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