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

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previously known as DSP Equ & Bond Dir DR until

64.317 (0.478%)
NAV on May 02, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 8,806 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: 2.74%
  • 1Y: 27.43%
  • 3M: 3.05%
  • 3Y: 14.53%
  • 6M: 14.25%
  • 5Y: 15.51%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Kedar Karnik (Since 10 months) Abhishek Singh (Since 2 months)
ISIN INF740K01NZ1
Fund Family DSP
P/E Ratio 25.75
P/B Ratio 4.73
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 39.7%
Industrial 7.67%
Technology 7.11%
Basic Materials 10.08%
Consumer Cyclical 13.44%
Utilities Services 0.0%
Healthcare Services 7.11%
Energy Services 0.00%
Communication Services 1.90%
Consumer Defensive 13.00%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -0.04
Tracking Err 4.63
Sortino -
Sharpe -
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Boi axa
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
37.110 49.88% 665 cr 1.20% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
380.280 40.71% 33,502 cr 0.99% Average
Bnp
Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth
28.508 34.90% 997 cr 0.54% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Absolute Fund Growth Option Direct Plan
443.141 39.40% 1,869 cr 0.83% High
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average


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