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

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

364.691 (0.305%)

NAV on December 12, 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 1.70%

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

Returns

1M: 0.45%
1Y: 4.46%
3M: 1.48%
3Y: 15.71%
6M: 1.89%
5Y: 14.37%

Min Investment 100

ADDITIONAL INFO

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

ISIN INF740K01318

Fund Family DSP

P/E Ratio 21.43

P/B Ratio 3.15

Launch Date May 27, 1999

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 14.01 years

Yield To Maturity (%) 6.80%

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 2.82

Beta 1.00

R-Squared 85.65

Info Ratio 0.89

Tracking Err 3.50

Sortino 1.707

Sharpe 0.920

Std Dev 9.259

Risk Below Average

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	456.440	11.00%	48,071 cr	0.94%	Below Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	74.770	5.74%	3,317 cr	0.38%	Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	137.673	-4.17%	816 cr	0.66%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.180	-5.25%	1,321 cr	0.66%	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
ICICI Prudential Equity & Debt Fund Direct Plan Growth	456.440	11.00%	48,071 cr	0.94%	Below Average
SBI Equity Hybrid Fund Direct Growth	342.667	9.89%	82,958 cr	0.72%	Below Average
Quant Aggressive Hybrid Fund Growth Option Direct Plan	477.661	7.88%	2,129 cr	0.75%	High
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth	38.970	6.94%	9,425 cr	0.38%	Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	74.770	5.74%	3,317 cr	0.38%	Average
Navi Aggressive Hybrid Fund Direct Growth	24.069	4.56%	126 cr	0.55%	Average