Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Equity & Bond Fund Direct Plan Growth

Add To Compare

previously known as DSP Equ & Bond Dir Gr until

NAV on October 14, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 10,610 cr
Turnover Ratio 49.91%
Expense Ratio 0.67%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.29%
  • 1Y: 32.75%
  • 3M: 6.44%
  • 3Y: 13.93%
  • 6M: 19.36%
  • 5Y: 18.89%
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Singh (Since 8 months) Shantanu Godambe (Since 3 months)
ISIN INF740K01NY4
Fund Family DSP
P/E Ratio 27.35
P/B Ratio 4.45
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 13.74 years
Yield To Maturity (%) 7.51%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 92.07%
AA 7.93%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 43.79%
Industrial 4.79%
Technology 6.9%
Basic Materials 8.39%
Consumer Cyclical 12.76%
Utilities Services 0.0%
Healthcare Services 9.12%
Energy Services 0.00%
Communication Services 2.17%
Consumer Defensive 12.09%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.90
Beta 1.13
R-Squared 84.30
Info Ratio 0.44
Tracking Err 4.35
Sortino 1.658
Sharpe 0.870
Std Dev 10.732
Risk Above 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.

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
42.160 40.30% 1,000 cr 0.95% High
421.490 35.56% 41,396 cr 0.98% Below Average
467.404 34.94% 2,300 cr 0.70% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
144.169 45.89% 578 cr 0.53% High
25.322 42.98% 522 cr 0.84% Above Average
42.160 40.30% 1,000 cr 0.95% High
71.750 36.54% 2,198 cr 0.41% Below Average
72.673 35.76% 6,715 cr 0.45% Low
421.490 35.56% 41,396 cr 0.98% Below Average
393.599 32.75% 10,610 cr 0.67% Above Average


Other plans of DSP Equity & Bond


Other Balanced funds by DSP