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DSP Agrsv Hybrid Fund IDCW-P (0P00005V8V.BO)

29.84
-0.09
(-0.32%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 29.93
  • YTD Return 0.48%
  • Expense Ratio 2.08%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 4.89B
  • Beta (5Y Monthly) 1.06
  • Yield 8.17%
  • 5y Average Return --
  • Holdings Turnover 49.91%
  • Last Dividend 0.60
  • Inception Date May 27, 1999

DSP Asset Managers Private Limited

Fund Family

--

Fund Category

4.89B

Net Assets

1999-05-27

Inception Date

More about DSP Agrsv Hybrid Fund IDCW-P

Performance Overview: 0P00005V8V.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P00005V8V.BO
0.48%
Category
0.00%
 

1-Year Return

0P00005V8V.BO
16.89%
Category
0.00%
 

3-Year Return

0P00005V8V.BO
14.51%
Category
0.00%
 

5-Year Return

0P00005V8V.BO
20.65%
Category
0.00%
 

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Holdings: 0P00005V8V.BO

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Sector Weightings

Sector0P00005V8V.BO
Financial Services   46.67%
Consumer Cyclical   12.74%
Healthcare   11.91%
Consumer Defensive   9.68%
Basic Materials   5.73%
Technology   5.33%
Utilities   2.24%
Industrials   2.13%
Communication Services   2.12%
Energy   1.47%
Real Estate   0.00%
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Recent News: 0P00005V8V.BO

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Research Reports: 0P00005V8V.BO

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