BSE - Free Realtime Quote INR
DSP Agrsv Hybrid Fund IDCW-P (0P00005V8V.BO)
29.84
-0.09
(-0.32%)
As of May 1 at 1:30:00 AM GMT+5:30. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 2.08% |
| 5y Average Return | 18.90% |
| Number of Years Up | 18 |
| Number of Years Down | 7 |
| Best 1Y Total Return (Apr 30, 2025) | 45.02% |
| Worst 1Y Total Return (Apr 30, 2025) | -- |
| Best 3Y Total Return | 45.02% |
| Worst 3Y Total Return | 1.48% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00005V8V.BO
Category
- YTD
- 0.48%
- 0.00%
- 1-Month
- 5.79%
- 0.00%
- 3-Month
- 0.48%
- 0.00%
- 1-Year
- 16.89%
- 0.00%
- 3-Year
- 14.51%
- 0.00%
- 5-Year
- 20.65%
- 0.00%
- 10-Year
- 11.92%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00005V8V.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.48% | -- | -- | -- |
| 2024 | 1.14% | 11.86% | 8.20% | -3.88% |
| 2023 | -2.06% | 11.57% | 6.64% | 7.51% |
| 2022 | -4.08% | -9.47% | 9.98% | 1.81% |
| 2021 | 5.04% | 8.40% | 8.22% | 0.17% |
| 2020 | -18.95% | 14.61% | 5.16% | 19.34% |
| 2019 | 5.33% | 2.63% | 0.85% | 3.17% |
| 2018 | -5.79% | -0.09% | -1.92% | 1.67% |
| 2017 | 10.89% | 3.45% | 2.63% | 8.38% |
| 2016 | -2.71% | 7.57% | 9.64% | -5.68% |
| 2015 | 2.65% | 1.00% | -0.87% | 1.97% |
| 2014 | 3.75% | 17.33% | 8.27% | 10.03% |
| 2013 | -7.71% | 0.37% | -3.55% | 11.52% |
| 2012 | 14.20% | -2.00% | 6.92% | 5.54% |
| 2011 | -3.99% | 0.40% | -6.30% | -8.05% |
| 2010 | 0.64% | 4.45% | 10.77% | -0.67% |
| 2009 | -0.24% | 32.36% | 17.06% | 6.72% |
| 2008 | -19.95% | -7.09% | -2.18% | -14.76% |
| 2007 | -3.45% | 17.58% | 10.24% | 20.88% |
| 2006 | 17.52% | -7.79% | 11.95% | 9.33% |
| 2005 | 0.32% | 3.86% | 16.60% | 7.97% |
| 2004 | -0.54% | -3.65% | 10.81% | 14.40% |
| 2003 | -1.21% | 21.20% | 17.95% | 26.39% |
| 2002 | 9.06% | -1.48% | -7.16% | 13.43% |
| 2001 | -12.03% | -0.12% | -11.12% | 10.87% |
| 2000 | -0.24% | -9.59% | -10.03% | -0.21% |
| 1999 | 14.12% | 11.85% | -- | -- |
Rank in Category (By Total Return)
| YTD | 10 |
| 1-Month | 70 |
| 3-Month | 10 |
| 1-Year | 3 |
| 3-Year | 31 |
| 5-Year | 50 |
Load Adjusted Returns
| 1-Year | 15.89% |
| 3-Year | 14.51% |
| 5-Year | 20.65% |
| 10-Year | 11.92% |
Performance & Risk
| YTD Return | 2.08% |
| 5y Average Return | 18.90% |
| Rank in Category (ytd) | 10 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | DSP Asset Managers Private Limited |
| Net Assets | 4.89B |
| YTD Return | 0.48% |
| Yield | 8.17% |
| Morningstar Rating | |
| Inception Date | May 27, 1999 |
Fund Summary
Fund Summary Information Not Available
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