Item: DSP Equity & Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › DSP Mutual Fund › DSP Equity & Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl

63.524 (0.098%)

NAV on May 13, 2024

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 9,044 cr

Turnover Ratio 48.03%

Expense Ratio 0.77%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: 0.33%
1Y: 23.42%
3M: 3.49%
3Y: 13.76%
6M: 10.16%
5Y: 16.02%

Min Investment 100

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Kedar Karnik (Since 11 months) Abhishek Singh (Since 2 months)

ISIN INF740K01NZ1

Fund Family DSP

P/E Ratio 25.87

P/B Ratio 4.83

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 2.53 years

Yield To Maturity (%) 7.56%

SECTOR WEIGHTINGS (%)

Financial 42.33%

Industrial 7.19%

Technology 6.71%

Basic Materials 9.76%

Consumer Cyclical 13.1%

Utilities Services 0.0%

Healthcare Services 6.79%

Energy Services 0.00%

Communication Services 2.57%

Consumer Defensive 11.55%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -0.35

Beta 1.03

R-Squared 79.97

Info Ratio -0.04

Tracking Err 4.63

Sortino 1.537

Sharpe 0.832

Std Dev 10.378

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
JM Aggressive Hybrid Fund (Direct) - Growth Option	125.255	55.63%	223 cr	0.31%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	36.310	46.77%	724 cr	1.20%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	374.550	37.44%	34,733 cr	0.99%	Average