Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Equity & Bond Fund - Direct Plan - Growth

Add To Compare

previously known as DSP BlackRock Equ & Bond Dir Gr until

NAV on September 25, 2020
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 5,722 cr
Turnover Ratio 153.00%
Expense Ratio 0.88%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -4.16%
  • 1Y: 1.25%
  • 3M: 3.95%
  • 3Y: 5.41%
  • 6M: 22.14%
  • 5Y: 9.38%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vikram Chopra (Since about 4 years) Atul Bhole (Since over 4 years)
ISIN INF740K01NY4
Fund Family DSP
P/E Ratio 27.03
P/B Ratio 3.93
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 4.34 years
Yield To Maturity (%) 6.33%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 82.98%
AA 17.02%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 37.18%
Industrial 6.76%
Technology 5.54%
Basic Materials 16.16%
Consumer Cyclical 8.7%
Utilities Services 4.72%
Healthcare Services 6.53%
Energy Services 1.45%
Communication Services 4.67%
Consumer Defensive 6.40%
Real Estate 1.89%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -0.48
Beta 1.18
R-Squared 91.14
Info Ratio -0.14
Tracking Err 5.72
Sortino 0.110
Sharpe 0.088
Std Dev 17.237
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
182.820 8.18% 3,351 cr 0.85% Low
13.313 4.20% 440 cr 0.75% Low
16.441 3.63% 3,749 cr 0.40% Average
80.890 2.01% 1,118 cr 0.98% Below Average
146.394 -0.54% 31,993 cr 1.01% Below Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.900 15.64% 324 cr 1.78% High
48.085 13.12% 7 cr High
182.820 8.18% 3,351 cr 0.85% Low
13.313 4.20% 440 cr 0.75% Low
16.441 3.63% 3,749 cr 0.4% Average
96.641 -0.22% 1,595 cr 1.07% Average


Other plans of DSP Equity & Bond


Other Balanced funds by DSP