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

71.404 (-1.206%)

NAV on December 20, 2024

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 10,379 cr

Turnover Ratio 49.91%

Expense Ratio 0.73%

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

Returns

1M: 0.08%
1Y: 20.75%
3M: -4.14%
3Y: 15.07%
6M: 5.37%
5Y: 16.97%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Abhishek Singh (Since 10 months) Shantanu Godambe (Since 5 months)

ISIN INF740K01NZ1

Fund Family DSP

P/E Ratio 25.03

P/B Ratio 3.97

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 13.78 years

Yield To Maturity (%) 7.28%

SECTOR WEIGHTINGS (%)

Financial 43.76%

Industrial 4.81%

Technology 7.6%

Basic Materials 7.78%

Consumer Cyclical 13.51%

Utilities Services 0.0%

Healthcare Services 9.67%

Energy Services 0.25%

Communication Services 1.98%

Consumer Defensive 10.63%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 1.36

Beta 1.10

R-Squared 83.38

Info Ratio 0.45

Tracking Err 4.49

Sortino 1.422

Sharpe 0.771

Std Dev 10.921

Risk Above 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
JM Aggressive Hybrid Fund (Direct) - Growth Option	139.480	32.35%	720 cr	0.66%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	42.410	31.26%	1,054 cr	0.84%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	399.950	20.42%	40,203 cr	0.98%	Average
Quant Absolute Fund Growth Option Direct Plan	427.033	16.08%	2,199 cr	0.70%	High

Best Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
JM Aggressive Hybrid Fund (Direct) - Growth Option	139.480	32.35%	720 cr	0.66%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	42.410	31.26%	1,054 cr	0.84%	High
Invesco India Aggressive Hybrid FundDirect Growth	25.125	31.20%	574 cr	0.82%	Above Average
HSBC Aggressive Hybrid Fund Direct Plan Growth Option	63.283	27.45%	5,631 cr	0.81%	Above Average
Kotak Equity Hybrid Direct Growth	71.164	25.68%	6,606 cr	0.45%	Below Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	69.610	24.02%	2,267 cr	0.38%	Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	399.950	20.42%	40,203 cr	0.98%	Average