Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Equity & Bond Fund - Direct Plan - Growth

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previously known as DSP BlackRock Equ & Bond Dir Gr until

NAV on July 03, 2020
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 5,406 cr
Turnover Ratio 0.73%
Expense Ratio 0.89%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 4.14%
  • 1Y: 0.67%
  • 3M: 20.74%
  • 3Y: 5.20%
  • 6M: -5.17%
  • 5Y: 8.25%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vikram Chopra (Since almost 4 years) Atul Bhole (Since about 4 years)
ISIN INF740K01NY4
Fund Family DSP
P/E Ratio 24.06
P/B Ratio 3.70
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 4.14 years
Yield To Maturity (%) 6.51%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 75.66%
AA 23.63%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.72%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.63%
Industrial 7.52%
Technology 2.86%
Basic Materials 18.01%
Consumer Cyclical 12.33%
Utilities Services 1.66%
Healthcare Services 7.35%
Energy Services 0.00%
Communication Services 6.43%
Consumer Defensive 7.20%
Real Estate 2.01%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -0.50
Beta 1.19
R-Squared 91.90
Info Ratio -0.09
Tracking Err 5.59
Sortino 0.244
Sharpe 0.191
Std Dev 17.225
Risk Above Average
INVESTMENT OBJECTIVE

Seeks 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
13.043 3.80% 387 cr 0.81% Low
174.840 2.07% 2,884 cr 0.80% Low
165.307 0.67% 5,406 cr 0.89% Above Average
143.839 -2.19% 28,583 cr 1.03% Below Average
15.845 -2.77% 3,274 cr 0.38% Average
94.011 -3.69% 1,514 cr 1.09% Average
77.520 -5.65% 1,052 cr 1.02% Below Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.043 3.80% 387 cr 0.81% Low
11.367 3.76% 305 cr 0.64% -
174.840 2.07% 2,884 cr 0.8% Low
165.307 0.67% 5,406 cr 0.89% Above Average
11.832 -0.13% 211 cr 1.69% Below Average
143.839 -2.19% 28,583 cr 1.03% Below Average
15.845 -2.77% 3,274 cr 0.38% Average


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