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DSP Equity & Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl

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previously known as DSP Equ & Bond Dir DP until

NAV on November 08, 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 0.73%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -1.18%
  • 1Y: 31.04%
  • 3M: 3.46%
  • 3Y: 13.27%
  • 6M: 14.92%
  • 5Y: 17.51%
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Singh (Since 8 months) Shantanu Godambe (Since 3 months)
ISIN INF740K01NZ1
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 12.62 years
Yield To Maturity (%) 7.35%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 92.44%
AA 7.56%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
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 1.62
Beta 1.09
R-Squared 83.69
Info Ratio 0.50
Tracking Err 4.48
Sortino 1.329
Sharpe 0.727
Std Dev 11.019
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.

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Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
41.120 35.84% 1,010 cr 1.11% High
408.880 31.44% 41,396 cr 0.99% Average
449.449 30.37% 2,251 cr 0.70% 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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