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

70.614 (0.055%)

NAV on August 21, 2026

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 11,909 cr

Turnover Ratio 105.89%

Expense Ratio 0.78%

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

Returns

1M: Negative return: -0.29%
1Y: Negative return: -1.34%
3M: Positive return: 2.43%
3Y: Positive return: 11.42%
6M: Negative return: -1.81%
5Y: Positive return: 10.09%

Min Investment 100

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ADDITIONAL INFO

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

ISIN INF740K01NZ1

Fund Family DSP

P/E Ratio 19.37

P/B Ratio 2.67

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 12.51 years

Yield To Maturity (%) 7.25%

SECTOR WEIGHTINGS (%)

Financial 45.84%

Industrial 0.45%

Technology 3.0%

Basic Materials 5.48%

Consumer Cyclical 11.77%

Utilities Services 4.24%

Healthcare Services 12.84%

Energy Services 4.75%

Communication Services 3.78%

Consumer Defensive 7.86%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 1.30

Beta 1.05

R-Squared 91.11

Info Ratio 0.46

Tracking Err 3.31

Sortino 0.742

Sharpe 0.488

Std Dev 11.030

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

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Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	₹ 47.710	15.05%	₹ 1,841 cr	0.60%	High
Quant Aggressive Hybrid Fund Growth Option Direct Plan	₹ 513.692	12.09%	₹ 2,175 cr	1.38%	High
Edelweiss Aggressive Hybrid Direct Plan Growth Option	₹ 77.070	4.77%	₹ 3,907 cr	0.84%	Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	₹ 142.213	3.48%	₹ 704 cr	1.09%	Above Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	₹ 456.530	3.33%	₹ 52,433 cr	1.05%	Below Average