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Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Aggressive Hybrid Fund Regular Plan Quarterly Reinvestment of Income Dist cum Cap Wdrl

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previously known as DSP Equity & Bond Fund Reg Qt IDCW-R until

NAV on September 08, 2017
Category Allocation:
Aggressive Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality

Total Assets 11,909 cr
Turnover Ratio 105.89%
Expense Ratio 1.83%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: Positive return: 0.21%
  • 1Y: Positive return: 11.76%
  • 3M: Positive return: 2.67%
  • 3Y: N/A
  • 6M: Positive return: 11.64%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Singh (Since over 2 years) Shantanu Godambe (Since about 2 years)
ISIN INF740K019C8
Fund Family DSP
P/E Ratio 19.37
P/B Ratio 2.67
Launch Date September 29, 2014
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 12.51 years
Yield To Maturity (%) 7.25%

Asset Allocation

  • Equity: 69.5%
  • Debt: 30.5%
  • Other: 0.0%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 80.40%
AA 19.60%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 45.84%
Industrial 0.45%
Technology 3.0%
Basic Materials 5.48%
Consumer Cyclical 11.77%
Utilities Services 4.24%
Healthcare Services 12.84%
Energy Services 4.75%
Communication Services 3.78%
Consumer Defensive 7.86%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
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
47.710 15.05% 1,841 cr 0.60% High
513.692 12.09% 2,175 cr 1.38% High
77.070 4.77% 3,907 cr 0.84% Average
142.213 3.48% 704 cr 1.09% Above Average
456.530 3.33% 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


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