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 February 24, 2020
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 6,497 cr
Turnover Ratio 0.73%
Expense Ratio 1.03%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.00%
  • 1Y: 23.53%
  • 3M: 7.03%
  • 3Y: 11.47%
  • 6M: 16.94%
  • 5Y: 11.03%
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 32.98
P/B Ratio 4.97
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 3.31 years
Yield To Maturity (%) 7.03%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 73.38%
AA 25.98%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.64%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 40.25%
Industrial 8.84%
Technology 4.35%
Basic Materials 14.77%
Consumer Cyclical 10.02%
Utilities Services 0.0%
Healthcare Services 7.71%
Energy Services 1.71%
Communication Services 1.92%
Consumer Defensive 7.90%
Real Estate 2.52%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -0.65
Beta 1.22
R-Squared 83.10
Info Ratio 0.15
Tracking Err 4.83
Sortino 1.130
Sharpe 0.730
Std Dev 10.875
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
182.467 23.53% 6,497 cr 1.03% High
29.351 19.26% 1,474 cr 0.95% Above Average
158.543 19.25% 32,585 cr 1.03% Below Average
185.320 17.99% 3,000 cr 0.81% Below Average
16.782 14.12% 3,380 cr 0.49% Average
146.350 9.44% 22,390 cr 1.18% Below Average
83.500 6.86% 1,371 cr 0.81% Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.054 23.99% 384 cr 0.67% -
182.467 23.53% 6,497 cr 1.03% High
12.027 22.11% 314 cr 0.79% -
11.640 20.37% 1,713 cr 0.65% -
158.543 19.25% 32,585 cr 1.03% Below Average
185.320 17.99% 3,000 cr 0.81% Below Average
104.695 16.95% 1,876 cr 1.11% Low


Other plans of DSP Equity & Bond


Other Balanced funds by DSP