Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Equity & Bond Fund Direct Plan Growth

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previously known as DSP Equ & Bond Dir Gr until

NAV on March 18, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 8,804 cr
Turnover Ratio 48.03%
Expense Ratio 0.75%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -1.62%
  • 1Y: 27.98%
  • 3M: -0.81%
  • 3Y: 13.77%
  • 6M: 6.30%
  • 5Y: 15.00%
Min Investment 100
ADDITIONAL INFO
Fund Manager Kedar Karnik (Since 9 months) Abhishek Singh (Since 18 days)
ISIN INF740K01NY4
Fund Family DSP
P/E Ratio 25.32
P/B Ratio 4.51
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 2.94 years
Yield To Maturity (%) 7.64%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 92.09%
AA 7.91%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 37.31%
Industrial 13.36%
Technology 10.24%
Basic Materials 11.15%
Consumer Cyclical 10.79%
Utilities Services 0.0%
Healthcare Services 5.88%
Energy Services 0.00%
Communication Services 1.57%
Consumer Defensive 9.70%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.01
Beta 1.05
R-Squared 82.18
Info Ratio 0.07
Tracking Err 4.38
Sortino 1.595
Sharpe 0.857
Std Dev 10.392
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
34.160 44.14% 657 cr 1.38% High
362.550 39.62% 32,429 cr 1.02% Average
27.156 34.85% 969 cr 0.55% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
420.453 38.80% 1,788 cr 0.83% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average


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