Item: DSP Aggressive Hybrid Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › DSP Mutual Fund › DSP Aggressive Hybrid Fund Direct Plan Payout of Income Dist cum Cap Wdrl

68.676 (0.188%)

NAV on September 10, 2026

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 11,909 cr

Turnover Ratio 134.44%

Expense Ratio 0.78%

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

Returns

1M: Negative return: -3.65%
1Y: Negative return: -3.65%
3M: Positive return: 0.43%
3Y: Positive return: 9.28%
6M: Negative return: -1.12%
5Y: Positive return: 8.54%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Abhishek Singh (Since over 2 years) Shantanu Godambe (Since about 2 years) Aniket Pande (Since 11 days)

ISIN INF740K01NZ1

Fund Family DSP

P/E Ratio 19.37

P/B Ratio 2.67

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 4.42 years

Yield To Maturity (%) 2.22%

SECTOR WEIGHTINGS (%)

Financial 45.84%

Industrial 0.45%

Technology 3.0%

Basic Materials 5.48%

Consumer Cyclical 11.77%

Utilities Services 4.24%

Healthcare Services 12.84%

Energy Services 4.75%

Communication Services 3.78%

Consumer Defensive 7.86%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.43

Beta 1.06

R-Squared 92.54

Info Ratio 0.20

Tracking Err 3.08

Sortino 0.638

Sharpe 0.421

Std Dev 11.084

Risk Below 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bank of India Aggressive Hybrid Fund Direct Growth	₹ 47.960	15.71%	₹ 1,841 cr	0.60%	High
Quant Aggressive Hybrid Fund Growth Option Direct Plan	₹ 508.640	10.68%	₹ 2,175 cr	1.38%	High
Edelweiss Aggressive Hybrid Direct Plan Growth Option	₹ 76.030	3.48%	₹ 3,907 cr	0.84%	Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	₹ 447.120	1.42%	₹ 52,433 cr	1.05%	Below Average