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

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

74.442 (0.424%)

NAV on December 19, 2025

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 12,105 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: -0.06%
1Y: 6.46%
3M: 0.72%
3Y: 16.89%
6M: 2.73%
5Y: 15.10%

Min Investment 100

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ADDITIONAL INFO

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

ISIN INF740K01NZ1

Fund Family DSP

P/E Ratio 21.43

P/B Ratio 3.15

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 15.31 years

Yield To Maturity (%) 6.91%

SECTOR WEIGHTINGS (%)

Financial 42.91%

Industrial 1.13%

Technology 8.09%

Basic Materials 3.87%

Consumer Cyclical 12.72%

Utilities Services 6.07%

Healthcare Services 12.78%

Energy Services 1.97%

Communication Services 1.99%

Consumer Defensive 8.47%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 3.99

Beta 1.00

R-Squared 84.47

Info Ratio 1.22

Tracking Err 3.64

Sortino 1.985

Sharpe 1.042

Std Dev 9.271

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	455.440	12.62%	49,223 cr	0.94%	Below Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	74.900	6.29%	3,413 cr	0.38%	Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	137.968	-2.49%	811 cr	0.69%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.220	-4.43%	1,321 cr	0.68%	High