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 January 14, 2021
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 6,194 cr
Turnover Ratio 153.00%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 5.82%
  • 1Y: 20.01%
  • 3M: 20.52%
  • 3Y: 10.16%
  • 6M: 28.55%
  • 5Y: 14.52%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vikram Chopra (Since over 4 years) Atul Bhole (Since over 4 years) Abhishek Ghosh (Since 15 days)
ISIN INF740K01NY4
Fund Family DSP
P/E Ratio 29.52
P/B Ratio 4.26
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 5.15 years
Yield To Maturity (%) 5.82%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 86.58%
AA 13.42%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 35.57%
Industrial 6.48%
Technology 9.18%
Basic Materials 13.92%
Consumer Cyclical 9.98%
Utilities Services 4.72%
Healthcare Services 6.69%
Energy Services 2.67%
Communication Services 3.19%
Consumer Defensive 6.12%
Real Estate 1.48%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -1.32
Beta 1.19
R-Squared 92.37
Info Ratio -0.17
Tracking Err 5.79
Sortino 0.371
Sharpe 0.281
Std Dev 18.188
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
222.600 22.90% 4,170 cr 0.85% Low
16.569 19.47% 502 cr 0.77% Low
20.354 18.61% 4,379 cr 0.37% Below Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
61.942 37.20% 7 cr High
16.860 33.28% 317 cr 1.77% High
222.600 22.90% 4,170 cr 0.85% Low
163.810 20.20% 1,356 cr 1.21% Average
35.583 19.99% 1,283 cr 0.92% Above Average
16.569 19.47% 502 cr 0.77% Low
20.354 18.61% 4,379 cr 0.37% Below Average


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