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DSP Aggressive Hybrid Fund Direct Plan Growth

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previously known as DSP Equity & Bond Fund Dir Gr until

380.469 (-1.207%)
NAV on December 20, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 10,379 cr
Turnover Ratio 49.91%
Expense Ratio 0.73%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.36%
  • 1Y: 21.33%
  • 3M: -3.67%
  • 3Y: 15.25%
  • 6M: 5.88%
  • 5Y: 16.97%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Abhishek Singh (Since 10 months) Shantanu Godambe (Since 5 months)
ISIN INF740K01NY4
Fund Family DSP
P/E Ratio 25.03
P/B Ratio 3.97
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 13.78 years
Yield To Maturity (%) 7.28%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 92.10%
AA 7.90%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 43.76%
Industrial 4.81%
Technology 7.6%
Basic Materials 7.78%
Consumer Cyclical 13.51%
Utilities Services 0.0%
Healthcare Services 9.67%
Energy Services 0.25%
Communication Services 1.98%
Consumer Defensive 10.63%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 1.53
Beta 1.10
R-Squared 83.88
Info Ratio 0.50
Tracking Err 4.40
Sortino 1.465
Sharpe 0.789
Std Dev 10.879
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
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
139.480 32.35% 720 cr 0.66% High
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
42.410 31.26% 1,054 cr 0.84% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
399.950 20.42% 40,203 cr 0.98% Average
Quant
Quant Absolute Fund Growth Option Direct Plan
427.033 16.08% 2,199 cr 0.70% 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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