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

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

72.870 (0.025%)

NAV on September 05, 2025

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Extensive Sensitivity
High Quality

Total Assets 5,691 cr

Turnover Ratio 105.89%

Expense Ratio 0.63%

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

Returns

1M: -0.45%
1Y: 2.13%
3M: -1.00%
3Y: 16.17%
6M: 9.24%
5Y: 18.00%

Min Investment 100

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ADDITIONAL INFO

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

ISIN INF740K01NZ1

Fund Family DSP

P/E Ratio 22.01

P/B Ratio 3.43

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 16.71 years

Yield To Maturity (%) 6.79%

SECTOR WEIGHTINGS (%)

Financial 42.58%

Industrial 1.32%

Technology 6.59%

Basic Materials 4.42%

Consumer Cyclical 14.85%

Utilities Services 5.02%

Healthcare Services 14.19%

Energy Services 1.34%

Communication Services 1.55%

Consumer Defensive 8.15%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 3.86

Beta 0.98

R-Squared 84.49

Info Ratio 1.13

Tracking Err 3.71

Sortino 1.736

Sharpe 0.927

Std Dev 9.456

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	439.170	4.77%	44,605 cr	0.96%	Below Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.040	-3.59%	1,258 cr	0.74%	High
Quant Aggressive Hybrid Fund Growth Option Direct Plan	454.431	-4.37%	2,101 cr	0.76%	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
SBI Equity Hybrid Fund Direct Growth	330.120	6.42%	77,794 cr	0.73%	Low
PGIM India Aggresive Hybrid Equity Fund Direct Plan Growth	156.410	5.03%	217 cr	0.77%	Low
ICICI Prudential Equity & Debt Fund Direct Plan Growth	439.170	4.77%	44,605 cr	0.96%	Below Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	72.870	2.56%	2,994 cr	0.4%	Average
HSBC Aggressive Hybrid Fund Direct Plan Growth Option	63.753	1.88%	5,513 cr	0.82%	High
Kotak Aggressive Hybrid Direct Growth	73.251	1.60%	7,864 cr	0.47%	Above Average