Item: DSP Equity & Bond Fund Direct Plan Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › DSP Mutual Fund › DSP Equity & Bond Fund Direct Plan Growth

393.599 (0.494%)

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 Months0.00%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

Buy Now Start SIP

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%

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

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	42.160	40.30%	1,000 cr	0.95%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	421.490	35.56%	41,396 cr	0.98%	Below Average
Quant Absolute Fund Growth Option Direct Plan	467.404	34.94%	2,300 cr	0.70%	High

Best Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
JM Aggressive Hybrid Fund (Direct) - Growth Option	144.169	45.89%	578 cr	0.53%	High
Invesco India Aggressive Hybrid FundDirect Growth	25.322	42.98%	522 cr	0.84%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	42.160	40.30%	1,000 cr	0.95%	High
Edelweiss Aggressive Hybrid Direct Plan Growth Option	71.750	36.54%	2,198 cr	0.41%	Below Average
Kotak Equity Hybrid Direct Growth	72.673	35.76%	6,715 cr	0.45%	Low
ICICI Prudential Equity & Debt Fund Direct Plan Growth	421.490	35.56%	41,396 cr	0.98%	Below Average
DSP Equity & Bond Fund Direct Plan Growth	393.599	32.75%	10,610 cr	0.67%	Above Average