Item: DSP Aggressive Hybrid Fund Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › DSP Mutual Fund › DSP Aggressive Hybrid Fund Growth

341.997 (-0.020%)

NAV on May 21, 2026

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 11,582 cr

Turnover Ratio 105.89%

Expense Ratio 1.47%

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

Returns

1M: -1.60%
1Y: -3.79%
3M: -4.38%
3Y: 12.51%
6M: -6.09%
5Y: 10.35%

Min Investment 100

ADDITIONAL INFO

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

ISIN INF740K01318

Fund Family DSP

P/E Ratio 21.21

P/B Ratio 2.95

Launch Date May 27, 1999

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 15.09 years

Yield To Maturity (%) 7.79%

SECTOR WEIGHTINGS (%)

Financial 45.68%

Industrial 0.93%

Technology 3.31%

Basic Materials 5.15%

Consumer Cyclical 12.36%

Utilities Services 2.78%

Healthcare Services 14.45%

Energy Services 1.69%

Communication Services 3.29%

Consumer Defensive 10.37%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 1.38

Beta 1.06

R-Squared 91.95

Info Ratio 0.55

Tracking Err 3.24

Sortino 0.960

Sharpe 0.630

Std Dev 11.243

Risk Below Average

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Aggressive Hybrid Fund Growth Option Direct Plan	497.074	11.00%	2,024 cr	0.79%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	44.620	9.60%	1,482 cr	0.69%	High
Edelweiss Aggressive Hybrid Direct Plan Growth Option	73.670	3.44%	3,627 cr	0.50%	Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	441.140	3.43%	50,368 cr	0.78%	Below Average

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
Quant Aggressive Hybrid Fund Growth Option Direct Plan	497.074	11.00%	2,024 cr	0.79%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	44.620	9.60%	1,482 cr	0.69%	High
Kotak Aggressive Hybrid Direct Growth	74.544	6.53%	8,642 cr	0.52%	Above Average
Navi Aggressive Hybrid Fund Direct Growth	23.855	5.83%	111 cr	0.52%	Above Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	73.670	3.44%	3,627 cr	0.5%	Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	441.140	3.43%	50,368 cr	0.78%	Below Average