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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

404.230 (0.367%)
NAV on June 25, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 11,104 cr
Turnover Ratio 49.91%
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.73%
  • 1Y: 11.63%
  • 3M: 5.72%
  • 3Y: 21.56%
  • 6M: 6.12%
  • 5Y: 19.93%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Abhishek Singh (Since over 1 year) Shantanu Godambe (Since 11 months)
ISIN INF740K01NY4
Fund Family DSP
P/E Ratio 21.81
P/B Ratio 3.58
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 14.90 years
Yield To Maturity (%) 6.88%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 92.67%
AA 7.33%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 45.52%
Industrial 1.55%
Technology 7.12%
Basic Materials 4.74%
Consumer Cyclical 15.46%
Utilities Services 2.21%
Healthcare Services 11.33%
Energy Services 1.50%
Communication Services 1.73%
Consumer Defensive 8.83%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 3.81
Beta 1.05
R-Squared 86.69
Info Ratio 1.19
Tracking Err 3.99
Sortino 2.171
Sharpe 1.094
Std Dev 10.851
Risk 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
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
434.460 10.66% 43,159 cr 0.97% Below Average
Kotak
Kotak Equity Hybrid Direct Growth
72.914 7.97% 7,413 cr 0.48% Above Average
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
41.660 4.20% 1,198 cr 0.75% High
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
139.489 1.48% 822 cr 0.56% Above Average
Quant
Quant Absolute Fund Growth Option Direct Plan
460.159 0.38% 2,102 cr 0.69% 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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