Item: DSP Aggressive Hybrid Fund Payout of Income Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › DSP Mutual Fund › DSP Aggressive Hybrid Fund Payout of Income Dist cum Cap Wdrl

29.792 (0.134%)

NAV on October 17, 2025

Category Allocation:
Aggressive Allocation

Total Assets 11,565 cr

Turnover Ratio 105.89%

Expense Ratio 1.72%

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

Returns

Min Investment 100

Fund Manager Abhishek Singh (Since over 1 year) Shantanu Godambe (Since about 1 year)

ISIN INF740K01326

Fund Family DSP

P/E Ratio 21.06

P/B Ratio 3.25

Launch Date May 27, 1999

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 2.64

Beta 0.98

R-Squared 81.08

Info Ratio 0.68

Tracking Err 4.05

Sortino 1.703

Sharpe 0.927

Std Dev 9.329

Risk Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	452.560	8.36%	46,392 cr	0.96%	Below Average
Quant Aggressive Hybrid Fund Growth Option Direct Plan	475.938	3.25%	2,087 cr	0.75%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.480	-1.19%	1,280 cr	0.66%	High

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
SBI Equity Hybrid Fund Direct Growth	343.756	10.92%	79,008 cr	0.72%	Low
ICICI Prudential Equity & Debt Fund Direct Plan Growth	452.560	8.36%	46,392 cr	0.96%	Below Average
PGIM India Aggresive Hybrid Equity Fund Direct Plan Growth	159.550	8.09%	216 cr	0.77%	Low
Edelweiss Aggressive Hybrid Direct Plan Growth Option	75.060	5.72%	3,161 cr	0.37%	Average
Kotak Aggressive Hybrid Direct Growth	75.651	4.99%	8,116 cr	0.47%	Above Average
HSBC Aggressive Hybrid Fund Direct Plan Growth Option	65.949	4.54%	5,546 cr	0.83%	High