Item: DSP Aggressive Hybrid Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

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

66.288 (-0.041%)

NAV on April 02, 2026

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 11,928 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

1M: -7.49%
1Y: -2.88%
3M: -10.56%
3Y: 14.07%
6M: -7.82%
5Y: 10.98%

Min Investment 100

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ADDITIONAL INFO

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

ISIN INF740K01NZ1

Fund Family DSP

P/E Ratio 21.55

P/B Ratio 2.94

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 13.66 years

Yield To Maturity (%) 7.20%

SECTOR WEIGHTINGS (%)

Financial 47.76%

Industrial 0.99%

Technology 4.44%

Basic Materials 4.2%

Consumer Cyclical 11.23%

Utilities Services 5.42%

Healthcare Services 12.48%

Energy Services 2.53%

Communication Services 1.68%

Consumer Defensive 9.27%

Real Estate 0.00%

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.

View Factsheet

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	39.950	5.21%	1,360 cr	0.70%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	423.390	3.79%	50,205 cr	0.92%	Below Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	69.470	1.97%	3,546 cr	0.36%	Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	123.996	-3.31%	735 cr	0.85%	High

Best Aggressive Allocation Funds

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
HSBC Aggressive Hybrid Fund Direct Plan Growth Option	59.413	6.15%	5,459 cr	0.82%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	39.950	5.21%	1,360 cr	0.7%	High
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth	36.283	4.29%	9,530 cr	0.4%	Average
Kotak Aggressive Hybrid Direct Growth	69.170	4.04%	8,653 cr	0.47%	Above Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	423.390	3.79%	50,205 cr	0.92%	Below Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	69.470	1.97%	3,546 cr	0.36%	Average