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 November 27, 2019
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 6,303 cr
Turnover Ratio 0.73%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.21%
  • 1Y: 16.47%
  • 3M: 7.82%
  • 3Y: 11.64%
  • 6M: 5.48%
  • 5Y: 10.71%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vikram Chopra (Since over 3 years) Atul Bhole (Since over 3 years)
ISIN INF740K01NY4
Fund Family DSP
P/E Ratio 33.52
P/B Ratio 4.80
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 5.21 years
Yield To Maturity (%) 7.24%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 77.35%
AA 22.01%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.64%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 39.64%
Industrial 10.04%
Technology 5.76%
Basic Materials 11.69%
Consumer Cyclical 10.3%
Utilities Services 0.0%
Healthcare Services 8.82%
Energy Services 3.11%
Communication Services 0.00%
Consumer Defensive 8.25%
Real Estate 2.37%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -2.24
Beta 1.30
R-Squared 87.35
Info Ratio -0.13
Tracking Err 4.97
Sortino 0.816
Sharpe 0.531
Std Dev 11.951
Risk High
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
154.313 16.65% 30,907 cr 1.07% Average
172.237 16.47% 6,303 cr 0.87% High
16.792 14.41% 2,808 cr 0.32% Average
176.510 13.71% 2,607 cr 0.90% Below Average
148.680 9.94% 23,950 cr 1.26% Below Average
82.590 5.45% 1,578 cr 0.82% Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.434 19.58% 333 cr 0.9% -
11.410 17.87% 1,829 cr 0.62% -
11.588 17.63% 280 cr 0.79% -
154.313 16.65% 30,907 cr 1.07% Average
172.237 16.47% 6,303 cr 0.87% High
28.681 16.24% 1,466 cr 0.97% Above Average
115.756 15.65% 390 cr 1.62% Above Average


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