Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Equity & Bond Fund Direct Plan Growth

Add To Compare

previously known as DSP Equ & Bond Dir Gr until

NAV on May 15, 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 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.92%
  • 1Y: 26.18%
  • 3M: 4.32%
  • 3Y: 14.75%
  • 6M: 12.63%
  • 5Y: 16.68%
Min Investment 100
ADDITIONAL INFO
Fund Manager Kedar Karnik (Since 11 months) Abhishek Singh (Since 3 months)
ISIN INF740K01NY4
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%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 92.01%
AA 7.99%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
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 0.16
Beta 1.05
R-Squared 81.30
Info Ratio 0.12
Tracking Err 4.54
Sortino 1.667
Sharpe 0.888
Std Dev 10.488
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
127.673 57.30% 262 cr 0.31% Above Average
36.930 48.67% 724 cr 1.20% High
377.170 38.16% 34,733 cr 1.02% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
438.823 38.48% 2,025 cr 0.75% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
127.673 57.30% 262 cr 0.31% Above Average
36.930 48.67% 724 cr 1.2% High
377.170 38.16% 34,733 cr 1.02% Average
21.373 32.94% 443 cr 0.85% Average
28.293 32.60% 1,022 cr 0.53% Average
89.283 16.15% 374 cr 1.78% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
438.823 38.48% 2,025 cr 0.75% High


Other plans of DSP Equity & Bond


Other Balanced funds by DSP