Item: DSP Aggressive Hybrid Fund Direct Plan Growth
Rating: 4
Author: Morningstar

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394.514 (0.525%)

NAV on April 17, 2026

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 10,883 cr

Turnover Ratio 105.89%

Expense Ratio 0.68%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Abhishek Singh (Since about 2 years) Shantanu Godambe (Since over 1 year)

ISIN INF740K01NY4

Fund Family DSP

P/E Ratio 19.24

P/B Ratio 2.66

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 13.66 years

Yield To Maturity (%) 7.20%

Financial 45.74%

Industrial 0.85%

Technology 4.39%

Basic Materials 4.79%

Consumer Cyclical 11.42%

Utilities Services 4.64%

Healthcare Services 13.45%

Energy Services 1.97%

Communication Services 3.04%

Consumer Defensive 9.70%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	43.680	14.38%	1,282 cr	0.70%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	450.070	8.00%	46,700 cr	0.92%	Below Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	73.860	7.06%	3,309 cr	0.36%	Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	134.199	2.08%	652 cr	0.85%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	43.680	14.38%	1,282 cr	0.7%	High
HSBC Aggressive Hybrid Fund Direct Plan Growth Option	63.914	12.55%	5,005 cr	0.81%	High
Quant Aggressive Hybrid Fund Growth Option Direct Plan	478.823	11.11%	1,809 cr	0.83%	Above Average
Kotak Aggressive Hybrid Direct Growth	75.010	11.02%	7,812 cr	0.47%	Above Average
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth	38.821	9.49%	8,682 cr	0.41%	Average
Navi Aggressive Hybrid Fund Direct Growth	23.960	9.22%	101 cr	0.54%	Average