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

72.751 (-0.918%)

NAV on September 26, 2025

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 11,333 cr

Turnover Ratio 105.89%

Expense Ratio 0.65%

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

Returns

1M: 0.06%
1Y: -0.56%
3M: -2.45%
3Y: 17.11%
6M: 4.31%
5Y: 18.56%

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 20.99

P/B Ratio 3.23

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 14.59 years

Yield To Maturity (%) 6.79%

SECTOR WEIGHTINGS (%)

Financial 43.13%

Industrial 1.29%

Technology 7.5%

Basic Materials 4.26%

Consumer Cyclical 13.21%

Utilities Services 6.21%

Healthcare Services 13.92%

Energy Services 1.26%

Communication Services 1.83%

Consumer Defensive 7.39%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 3.86

Beta 0.98

R-Squared 84.50

Info Ratio 1.13

Tracking Err 3.71

Sortino 1.733

Sharpe 0.926

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	441.120	1.84%	45,168 cr	0.96%	Below Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	40.850	-3.20%	1,253 cr	0.67%	High
Quant Aggressive Hybrid Fund Growth Option Direct Plan	462.377	-4.09%	2,058 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	331.123	3.46%	77,256 cr	0.73%	Low
ICICI Prudential Equity & Debt Fund Direct Plan Growth	441.120	1.84%	45,168 cr	0.96%	Below Average
PGIM India Aggresive Hybrid Equity Fund Direct Plan Growth	154.980	1.23%	215 cr	0.77%	Low
HSBC Aggressive Hybrid Fund Direct Plan Growth Option	63.527	-0.26%	5,475 cr	0.84%	High
Edelweiss Aggressive Hybrid Direct Plan Growth Option	72.870	-0.49%	3,045 cr	0.38%	Average
Kotak Aggressive Hybrid Direct Growth	73.104	-0.52%	7,853 cr	0.47%	Above Average